Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $3,171 (100.0% shares, 0.0% debt)

Holdings (1,171)

MSFT MICROSOFT CORP 3.0%
Value ($000) $95 Shares 221,830 Est. Cost $214.04 Unrealized +97.7%
AAPL APPLE INC 2.8%
Value ($000) $88 Shares 375,539 Est. Cost $128.67 Unrealized +72.5%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $70 Shares 577,914 Est. Cost $93.24 Unrealized +26.6%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $50 Shares 278,900 Est. Cost $0.15 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $49 Shares 264,712 Est. Cost $127.15 Unrealized +43.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $42 Shares 47,371 Est. Cost $167.57 Unrealized +431.3%
META META PLATFORMS INC 1.2%
Value ($000) $39 Shares 68,011 Est. Cost $304.39 Unrealized +68.2%
WMT WALMART INC 1.2%
Value ($000) $38 Shares 468,952 Est. Cost $50.80 Unrealized +42.7%
MRK MERCK & CO INC 1.1%
Value ($000) $34 Shares 300,788 Est. Cost $76.82 Unrealized +47.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $33 Shares 130,902 Est. Cost $140.72 Unrealized +52.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $33 Shares 189,471 Est. Cost $117.41 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $32 Shares 55,287 Est. Cost $391.13 Unrealized +40.2%
AVGO BROADCOM INC 1.0%
Value ($000) $32 Shares 183,566 Est. Cost $147.71 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $31 Shares 698,990 Est. Cost $40.63 Unrealized -5.5%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $30 Shares 65,255 Est. Cost $249.99 Unrealized +92.2%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $30 Shares 286,322 Est. Cost $71.23 Unrealized +38.9%
PEP PEPSICO INC 0.9%
Value ($000) $29 Shares 171,971 Est. Cost $130.76 Unrealized +24.6%
SFM SPROUTS FMRS MKT INC 0.9%
Value ($000) $29 Shares 263,558 Est. Cost $54.16 Unrealized +76.1%
TMUS T-MOBILE US INC 0.9%
Value ($000) $27 Shares 131,688 Est. Cost $123.40 Unrealized +51.9%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $26 Shares 246,991 Est. Cost $70.33 Unrealized +34.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $25 Shares 156,397 Est. Cost $126.64 Unrealized +20.5%
TXRH TEXAS ROADHOUSE INC 0.8%
Value ($000) $25 Shares 140,056 Est. Cost $153.07 Unrealized +7.9%
KR KROGER CO 0.7%
Value ($000) $23 Shares 400,891 Est. Cost $33.06 Unrealized +57.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $23 Shares 428,730 Est. Cost $43.22 Unrealized +8.3%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $23 Shares 21,590 Est. Cost $578.86 Unrealized +91.2%
GOOG ALPHABET INC 0.7%
Value ($000) $23 Shares 134,817 Est. Cost $110.49 Unrealized +52.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $22 Shares 93,847 Est. Cost $189.09 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $22 Shares 185,284 Est. Cost $95.36 Unrealized +15.4%
MO ALTRIA GROUP INC 0.7%
Value ($000) $21 Shares 404,707 Est. Cost $37.54 Unrealized +21.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $20 Shares 45,299 Est. Cost $180.97 Unrealized +127.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $20 Shares 117,651 Est. Cost $107.14 Unrealized +55.6%
IWN ISHARES TR 0.6%
Value ($000) $18 Shares 110,500 Est. Cost $63.66 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $18 Shares 215,357 Est. Cost $62.75 Unrealized +16.4%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $18 Shares 115,026 Est. Cost $137.36 Unrealized +2.4%
ORCL ORACLE CORP 0.6%
Value ($000) $18 Shares 103,550 Est. Cost $57.07 Unrealized +150.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $17 Shares 78,883 Est. Cost $122.88 Unrealized +53.8%
T AT&T INC 0.5%
Value ($000) $17 Shares 786,772 Est. Cost $15.80 Unrealized +18.9%
HSY HERSHEY CO 0.5%
Value ($000) $17 Shares 88,346 Est. Cost $149.76 Unrealized +24.2%
WELL WELLTOWER INC 0.5%
Value ($000) $17 Shares 132,167 Est. Cost $83.80 Unrealized +35.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $17 Shares 18,987 Est. Cost $324.05 Unrealized +166.0%
V VISA INC 0.5%
Value ($000) $16 Shares 59,327 Est. Cost $188.13 Unrealized +42.3%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $16 Shares 404,615 Est. Cost $30.48 Unrealized +31.0%
ABBV ABBVIE INC 0.5%
Value ($000) $16 Shares 81,044 Est. Cost $115.14 Unrealized +55.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $16 Shares 82,843 Est. Cost $123.15 Unrealized +48.7%
EQIX EQUINIX INC 0.5%
Value ($000) $16 Shares 17,929 Est. Cost $670.77 Unrealized +18.5%
INDA ISHARES TR 0.5%
Value ($000) $16 Shares 270,810 Est. Cost $0.05 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $16 Shares 123,536 Est. Cost $107.83 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $16 Shares 108,239 Est. Cost $131.24 Unrealized +9.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $15 Shares 49,597 Est. Cost $240.40 Unrealized +10.9%
TSLA TESLA INC 0.5%
Value ($000) $15 Shares 55,939 Est. Cost $256.50 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $15 Shares 29,595 Est. Cost $351.83 Unrealized +31.2%
HESS CORP 0.5%
Value ($000) $15 Shares 106,901 Est. Cost $4.21 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $14 Shares 7,430 Est. Cost $1358.30 Unrealized +26.0%
KELLANOVA 0.4%
Value ($000) $14 Shares 172,962 Est. Cost $58.70 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $14 Shares 119,424 Est. Cost $82.55 Unrealized +28.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $14 Shares 80,123 Est. Cost $118.27 Unrealized +24.8%
SEIC SEI INVTS CO 0.4%
Value ($000) $13 Shares 188,149 Est. Cost $57.02 Unrealized +15.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $13 Shares 171,093 Est. Cost $53.47 Unrealized +22.8%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $13 Shares 81,693 Est. Cost $136.77 Unrealized +3.0%
AMGN AMGEN INC 0.4%
Value ($000) $12 Shares 38,573 Est. Cost $206.10 Unrealized +51.9%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $12 Shares 54,070 Est. Cost $208.77 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $12 Shares 25,840 Est. Cost $240.70 Unrealized +83.7%
SO SOUTHERN CO 0.4%
Value ($000) $12 Shares 131,374 Est. Cost $63.12 Unrealized +29.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $12 Shares 55,563 Est. Cost $114.26 Unrealized +79.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $11 Shares 54,478 Est. Cost $118.11 Unrealized +73.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $11 Shares 42,367 Est. Cost $238.93 Unrealized +0.5%
HD HOME DEPOT INC 0.3%
Value ($000) $11 Shares 26,902 Est. Cost $260.60 Unrealized +35.3%
EEMV ISHARES INC 0.3%
Value ($000) $11 Shares 173,593 Est. Cost $24.23 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $11 Shares 80,365 Est. Cost $73.97 Unrealized +64.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11 Shares 18,313 Est. Cost $415.50 Unrealized +24.3%
IRM IRON MTN INC DEL 0.3%
Value ($000) $10 Shares 86,225 Est. Cost $55.39 Unrealized +84.3%
CALF PACER FDS TR 0.3%
Value ($000) $10 Shares 213,021 Est. Cost $0.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $10 Shares 58,566 Est. Cost $92.14 Unrealized +60.6%
LPG DORIAN LPG LTD 0.3%
Value ($000) $9 Shares 275,362 Est. Cost $38.15 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $9 Shares 41,714 Est. Cost $165.99 Unrealized +23.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $9 Shares 83,664 Est. Cost $47.63 Unrealized +107.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $9 Shares 56,524 Est. Cost $112.88 Unrealized +34.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9 Shares 41,329 Est. Cost $101.13 Unrealized +114.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $9 Shares 102,800 Est. Cost $0.09 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $9 Shares 16,275 Est. Cost $565.40 Unrealized -5.5%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $9 Shares 182,528 Est. Cost $44.09 Unrealized +4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $9 Shares 36,701 Est. Cost $218.84 Unrealized -1.5%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $9 Shares 381,365 Est. Cost $20.58 Unrealized +1.2%
WINA WINMARK CORP 0.3%
Value ($000) $9 Shares 22,912 Est. Cost $347.12 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $9 Shares 32,914 Est. Cost $228.25 Unrealized +13.4%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $9 Shares 140,600 Est. Cost $41.04 Unrealized +35.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8 Shares 41,076 Est. Cost $134.93 Unrealized +43.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $8 Shares 112,818 Est. Cost $63.81 Unrealized +6.7%
EQT EQT CORP 0.3%
Value ($000) $8 Shares 229,176 Est. Cost $35.76 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8 Shares 200,263 Est. Cost $40.68 Unrealized -7.2%
ADBE ADOBE INC 0.3%
Value ($000) $8 Shares 16,154 Est. Cost $479.03 Unrealized +14.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $8 Shares 59,782 Est. Cost $123.02 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $8 Shares 83,569 Est. Cost $81.58 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8 Shares 65,882 Est. Cost $82.62 Unrealized +32.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8 Shares 15,147 Est. Cost $415.20 Unrealized +25.4%
AZO AUTOZONE INC 0.2%
Value ($000) $8 Shares 2,465 Est. Cost $2132.26 Unrealized +44.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8 Shares 59,046 Est. Cost $90.68 Unrealized +32.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8 Shares 90,448 Est. Cost $70.31 Unrealized +6.5%
INFY INFOSYS LTD 0.2%
Value ($000) $8 Shares 341,852 Est. Cost $11.11 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $8 Shares 18,239 Est. Cost $360.98 Unrealized +7.6%
HASHICORP INC 0.2%
Value ($000) $7 Shares 220,000 Est. Cost $0.03 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $7 Shares 21,288 Est. Cost $264.54 Unrealized +26.6%
ABT ABBOTT LABS 0.2%
Value ($000) $7 Shares 64,504 Est. Cost $92.06 Unrealized +16.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $7 Shares 18,708 Est. Cost $207.33 Unrealized +63.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $7 Shares 186,405 Est. Cost $19.77 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $7 Shares 35,329 Est. Cost $120.15 Unrealized +57.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7 Shares 177,009 Est. Cost $32.63 Unrealized +18.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $7 Shares 49,886 Est. Cost $139.31 Unrealized +9.2%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $7 Shares 51,416 Est. Cost $2.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7 Shares 11,031 Est. Cost $486.97 Unrealized +21.0%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $7 Shares 84,677 Est. Cost $52.05 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.2%
Value ($000) $7 Shares 42,994 Est. Cost $106.57 Unrealized +37.7%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $6 Shares 86,992 Est. Cost $60.90 Unrealized +18.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6 Shares 32,239 Est. Cost $115.39 Unrealized +71.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6 Shares 87,569 Est. Cost $55.84 Unrealized +20.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6 Shares 39,631 Est. Cost $124.60 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6 Shares 17,735 Est. Cost $217.96 Unrealized +48.1%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $6 Shares 86,992 Est. Cost $34.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6 Shares 58,959 Est. Cost $80.82 Unrealized +15.1%
SCZ ISHARES TR 0.2%
Value ($000) $6 Shares 88,671 Est. Cost $0.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6 Shares 33,760 Est. Cost $141.00 Unrealized +17.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $6 Shares 16,310 Est. Cost $195.80 Unrealized +56.6%
NFLX NETFLIX INC 0.2%
Value ($000) $6 Shares 8,308 Est. Cost $47.75 Unrealized +40.1%
KO COCA COLA CO 0.2%
Value ($000) $6 Shares 80,511 Est. Cost $53.07 Unrealized +23.7%
PERFICIENT INC 0.2%
Value ($000) $6 Shares 75,871 Est. Cost $0.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $6 Shares 57,879 Est. Cost $84.74 Unrealized +5.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $6 Shares 35,281 Est. Cost $81.78 Unrealized +79.3%
SQUARESPACE INC 0.2%
Value ($000) $6 Shares 120,000 Est. Cost $0.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6 Shares 1,317 Est. Cost $2601.36 Unrealized +45.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $6 Shares 149,625 Est. Cost $34.12 Unrealized -4.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $5 Shares 5,286 Est. Cost $488.15 Unrealized +96.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $5 Shares 63,339 Est. Cost $96.13 Unrealized -14.9%
VTR VENTAS INC 0.2%
Value ($000) $5 Shares 84,747 Est. Cost $42.42 Unrealized +31.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $5 Shares 33,972 Est. Cost $151.66 Unrealized +0.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $5 Shares 41,215 Est. Cost $124.72 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5 Shares 26,342 Est. Cost $126.61 Unrealized +59.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $5 Shares 150,696 Est. Cost $30.49 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5 Shares 36,019 Est. Cost $113.84 Unrealized +22.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $5 Shares 29,389 Est. Cost $147.52 Unrealized +7.4%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $5 Shares 185,280 Est. Cost $24.74 Unrealized +6.8%
UNM UNUM GROUP 0.2%
Value ($000) $5 Shares 88,728 Est. Cost $49.75 Unrealized +9.2%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $5 Shares 296,100 Est. Cost $14.29 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5 Shares 18,566 Est. Cost $264.53 Unrealized +7.4%
CRM SALESFORCE INC 0.2%
Value ($000) $5 Shares 18,936 Est. Cost $201.90 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5 Shares 57,155 Est. Cost $50.88 Unrealized +50.1%
FAST FASTENAL CO 0.2%
Value ($000) $5 Shares 70,915 Est. Cost $24.15 Unrealized +36.3%
O REALTY INCOME CORP 0.2%
Value ($000) $5 Shares 79,857 Est. Cost $50.92 Unrealized +8.0%
WSO WATSCO INC 0.2%
Value ($000) $5 Shares 10,031 Est. Cost $281.37 Unrealized +70.8%
GDDY GODADDY INC 0.2%
Value ($000) $5 Shares 31,249 Est. Cost $147.11 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5 Shares 46,599 Est. Cost $75.00 Unrealized +38.6%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $5 Shares 50,030 Est. Cost $95.68 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5 Shares 267,481 Est. Cost $17.73 Unrealized -10.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5 Shares 26,243 Est. Cost $133.41 Unrealized +34.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5 Shares 71,184 Est. Cost $50.98 Unrealized +25.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5 Shares 58,789 Est. Cost $50.91 Unrealized +44.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5 Shares 118,628 Est. Cost $0.17 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $5 Shares 227,800 Est. Cost $0.02 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $5 Shares 5,817 Est. Cost $332.50 Unrealized +133.1%
LAM RESEARCH CORP 0.1%
Value ($000) $4 Shares 5,456 Est. Cost $131.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4 Shares 86,419 Est. Cost $0.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4 Shares 16,392 Est. Cost $139.53 Unrealized +98.1%
LIN LINDE PLC 0.1%
Value ($000) $4 Shares 9,253 Est. Cost $322.30 Unrealized +39.0%
BKE BUCKLE INC 0.1%
Value ($000) $4 Shares 99,656 Est. Cost $31.85 Unrealized +10.6%
VRSN VERISIGN INC 0.1%
Value ($000) $4 Shares 23,030 Est. Cost $205.69 Unrealized -13.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4 Shares 9,983 Est. Cost $301.53 Unrealized +41.0%
STERICYCLE INC 0.1%
Value ($000) $4 Shares 70,000 Est. Cost $0.06 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $4 Shares 688,995 Est. Cost $0.00 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value ($000) $4 Shares 97,186 Est. Cost $46.83 Unrealized -13.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4 Shares 22,520 Est. Cost $123.40 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 10,465 Est. Cost $222.70 Unrealized +62.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4 Shares 2,045 Est. Cost $1376.34 Unrealized +36.8%
NUVEI CORPORATION 0.1%
Value ($000) $4 Shares 125,000 Est. Cost $0.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 8,478 Est. Cost $315.74 Unrealized +47.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4 Shares 14,951 Est. Cost $150.53 Unrealized +74.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $4 Shares 55,769 Est. Cost $38.66 Unrealized +70.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $4 Shares 133,703 Est. Cost $0.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4 Shares 28,839 Est. Cost $113.13 Unrealized +18.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4 Shares 14,060 Est. Cost $2.68 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $4 Shares 631,802 Est. Cost $4.45 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4 Shares 62,645 Est. Cost $52.64 Unrealized +7.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4 Shares 34,452 Est. Cost $110.84 Unrealized -8.0%
GE GE AEROSPACE 0.1%
Value ($000) $4 Shares 21,346 Est. Cost $64.18 Unrealized +161.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $4 Shares 78,572 Est. Cost $0.05 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4 Shares 39,734 Est. Cost $60.41 Unrealized +36.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 Shares 3,423 Est. Cost $46.57 Unrealized +57.7%
SMARTSHEET INC 0.1%
Value ($000) $4 Shares 70,954 Est. Cost $0.06 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4 Shares 353,270 Est. Cost $4.49 Unrealized +124.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4 Shares 68,840 Est. Cost $42.21 Unrealized +30.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4 Shares 207,918 Est. Cost $0.02 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4 Shares 111,802 Est. Cost $30.21 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4 Shares 14,683 Est. Cost $84.98 Unrealized +132.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 13,743 Est. Cost $212.08 Unrealized +19.5%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 15,281 Est. Cost $199.11 Unrealized +17.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4 Shares 10,335 Est. Cost $259.36 Unrealized +31.3%
XPO XPO INC 0.1%
Value ($000) $4 Shares 34,700 Est. Cost $111.99 Unrealized -0.1%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $4 Shares 230,056 Est. Cost $0.99 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4 Shares 21,692 Est. Cost $108.72 Unrealized +57.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $4 Shares 2,760 Est. Cost $108.29 Unrealized +11.8%
NOW SERVICENOW INC 0.1%
Value ($000) $4 Shares 4,036 Est. Cost $95.52 Unrealized +72.1%
MAC MACERICH CO 0.1%
Value ($000) $4 Shares 193,777 Est. Cost $0.02 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3 Shares 51,997 Est. Cost $0.06 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3 Shares 33,105 Est. Cost $6.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3 Shares 28,937 Est. Cost $113.01 Unrealized -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3 Shares 25,443 Est. Cost $0.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3 Shares 16,718 Est. Cost $125.86 Unrealized +54.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $3 Shares 35,423 Est. Cost $126.67 Unrealized -28.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3 Shares 40,323 Est. Cost $52.12 Unrealized +51.2%
TNC TENNANT CO 0.1%
Value ($000) $3 Shares 34,844 Est. Cost $105.39 Unrealized -9.3%
INTU INTUIT 0.1%
Value ($000) $3 Shares 5,382 Est. Cost $327.31 Unrealized +93.4%
LOW LOWES COS INC 0.1%
Value ($000) $3 Shares 12,289 Est. Cost $182.67 Unrealized +29.3%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $3 Shares 150,000 Est. Cost $0.02 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3 Shares 39,225 Est. Cost $0.08 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3 Shares 20,199 Est. Cost $109.83 Unrealized +49.3%
DAYFORCE INC 0.1%
Value ($000) $3 Shares 53,722 Est. Cost $68.78 Unrealized -19.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3 Shares 31,275 Est. Cost $76.31 Unrealized +32.2%
SYY SYSCO CORP 0.1%
Value ($000) $3 Shares 41,937 Est. Cost $73.71 Unrealized -2.2%
SKT TANGER INC 0.1%
Value ($000) $3 Shares 98,215 Est. Cost $0.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,812 Est. Cost $415.67 Unrealized +31.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $3 Shares 83,663 Est. Cost $44.19 Unrealized -16.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3 Shares 29,989 Est. Cost $0.11 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3 Shares 14,478 Est. Cost $164.19 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3 Shares 9,337 Est. Cost $84.97 Unrealized +98.1%
PFE PFIZER INC 0.1%
Value ($000) $3 Shares 109,899 Est. Cost $32.35 Unrealized -17.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 Shares 4,991 Est. Cost $291.53 Unrealized +92.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 6,075 Est. Cost $357.95 Unrealized +36.8%
RTX RTX CORPORATION 0.1%
Value ($000) $3 Shares 25,764 Est. Cost $70.09 Unrealized +58.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3 Shares 101,165 Est. Cost $0.02 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3 Shares 22,894 Est. Cost $122.65 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 6,168 Est. Cost $247.96 Unrealized +91.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3 Shares 11,208 Est. Cost $132.95 Unrealized +84.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 7,720 Est. Cost $152.76 Unrealized +124.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3 Shares 12,044 Est. Cost $219.32 Unrealized +6.2%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 54,651 Est. Cost $49.62 Unrealized -4.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 203,452 Est. Cost $0.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3 Shares 18,454 Est. Cost $153.63 Unrealized -1.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 35,215 Est. Cost $49.68 Unrealized +52.7%
ROL ROLLINS INC 0.1%
Value ($000) $3 Shares 55,260 Est. Cost $35.70 Unrealized +36.0%
BLACKROCK INC 0.1%
Value ($000) $3 Shares 2,932 Est. Cost $550.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 36,780 Est. Cost $41.27 Unrealized +70.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3 Shares 143,952 Est. Cost $24.35 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3 Shares 15,016 Est. Cost $148.82 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 18,205 Est. Cost $132.17 Unrealized +2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3 Shares 46,890 Est. Cost $58.82 Unrealized -5.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3 Shares 17,690 Est. Cost $146.90 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3 Shares 5,667 Est. Cost $309.20 Unrealized +38.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3 Shares 4,351 Est. Cost $541.21 Unrealized +4.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3 Shares 34,837 Est. Cost $41.22 Unrealized +50.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 12,534 Est. Cost $153.60 Unrealized +22.6%
ETN EATON CORP PLC 0.1%
Value ($000) $3 Shares 7,818 Est. Cost $118.60 Unrealized +154.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3 Shares 24,029 Est. Cost $71.14 Unrealized +36.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $3 Shares 21,307 Est. Cost $55.38 Unrealized +103.6%
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 13,037 Est. Cost $106.70 Unrealized +62.3%
AEE AMEREN CORP 0.1%
Value ($000) $2 Shares 28,321 Est. Cost $68.20 Unrealized +12.6%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $2 Shares 1,029,495 Est. Cost $2.65 Unrealized -13.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 41,718 Est. Cost $56.63 Unrealized -9.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 22,649 Est. Cost $75.09 Unrealized +39.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 19,921 Est. Cost $121.52 Unrealized -6.3%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 43,622 Est. Cost $0.05 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2 Shares 25,710 Est. Cost $61.20 Unrealized +29.8%
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 37,360 Est. Cost $55.31 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 20,208 Est. Cost $106.42 Unrealized +28.8%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $2 Shares 106,713 Est. Cost $0.02 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $2 Shares 10,009 Est. Cost $155.95 Unrealized +42.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 9,762 Est. Cost $151.99 Unrealized +44.8%
CB CHUBB LIMITED 0.1%
Value ($000) $2 Shares 7,779 Est. Cost $163.61 Unrealized +65.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 48,822 Est. Cost $23.91 Unrealized +74.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 24,754 Est. Cost $91.92 Unrealized -12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 15,986 Est. Cost $20.96 Unrealized +46.6%
CPAY CORPAY INC 0.1%
Value ($000) $2 Shares 7,088 Est. Cost $291.71 Unrealized +0.7%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 14,237 Est. Cost $96.70 Unrealized +38.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $2 Shares 92,672 Est. Cost $0.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 22,316 Est. Cost $75.44 Unrealized +9.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 16,417 Est. Cost $83.32 Unrealized +54.1%
W WAYFAIR INC 0.1%
Value ($000) $2 Shares 38,400 Est. Cost $59.38 Unrealized -18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,425 Est. Cost $1285.50 Unrealized +9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2 Shares 10,734 Est. Cost $158.73 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 4,024 Est. Cost $380.38 Unrealized +25.7%
WMK WEIS MKTS INC 0.1%
Value ($000) $2 Shares 30,772 Est. Cost $51.04 Unrealized +29.7%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 5,083 Est. Cost $312.39 Unrealized +18.2%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 23,893 Est. Cost $98.44 Unrealized -22.8%
CDW CDW CORP 0.1%
Value ($000) $2 Shares 9,329 Est. Cost $195.20 Unrealized +11.5%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 52,062 Est. Cost $34.63 Unrealized +3.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2 Shares 5,386 Est. Cost $264.86 Unrealized +23.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2 Shares 34,400 Est. Cost $52.89 Unrealized +11.6%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 13,965 Est. Cost $141.78 Unrealized +3.5%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $2 Shares 247,981 Est. Cost $9.60 Unrealized -12.6%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2 Shares 113,572 Est. Cost $0.02 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 10,124 Est. Cost $162.66 Unrealized +17.3%
NVR NVR INC 0.1%
Value ($000) $2 Shares 208 Est. Cost $5407.09 Unrealized +61.5%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 11,357 Est. Cost $99.88 Unrealized +65.1%
FROG JFROG LTD 0.1%
Value ($000) $2 Shares 70,000 Est. Cost $33.28 Unrealized -5.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 4,104 Est. Cost $265.58 Unrealized +108.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 Shares 14,780 Est. Cost $151.61 Unrealized -20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 38,827 Est. Cost $60.16 Unrealized -27.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 5,206 Est. Cost $126.83 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $2 Shares 3,676 Est. Cost $236.48 Unrealized +89.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2 Shares 85,358 Est. Cost $18.12 Unrealized +14.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $2 Shares 13,748 Est. Cost $73.91 Unrealized +70.1%
WPC WP CAREY INC 0.1%
Value ($000) $2 Shares 31,597 Est. Cost $2.11 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $2 Shares 11,354 Est. Cost $96.44 Unrealized +57.3%
INTC INTEL CORP 0.1%
Value ($000) $2 Shares 82,681 Est. Cost $42.91 Unrealized -42.0%
ESTC ELASTIC N V 0.1%
Value ($000) $2 Shares 25,000 Est. Cost $98.62 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 21,014 Est. Cost $52.86 Unrealized +54.2%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 15,488 Est. Cost $70.84 Unrealized +70.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2 Shares 29,449 Est. Cost $56.00 Unrealized +15.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 3,749 Est. Cost $267.46 Unrealized +100.6%
PPL PPL CORP 0.1%
Value ($000) $2 Shares 57,014 Est. Cost $25.47 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 11,616 Est. Cost $95.88 Unrealized +58.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2 Shares 4,846 Est. Cost $257.54 Unrealized +33.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 6,662 Est. Cost $195.71 Unrealized +28.6%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 21,893 Est. Cost $66.08 Unrealized +15.6%
EIX EDISON INTL 0.1%
Value ($000) $2 Shares 20,986 Est. Cost $58.69 Unrealized +29.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2 Shares 79,015 Est. Cost $17.54 Unrealized +12.7%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 18,229 Est. Cost $57.62 Unrealized +60.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2 Shares 110,900 Est. Cost $12.32 Unrealized +29.7%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $2 Shares 66,797 Est. Cost $27.35 Unrealized -2.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $0.09 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $2 Shares 312,497 Est. Cost $0.01 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $2 Shares 54,364 Est. Cost $0.03 Unrealized
TOLZ PROSHARES TR 0.1%
Value ($000) $2 Shares 34,385 Est. Cost $20.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2 Shares 7,750 Est. Cost $166.85 Unrealized +20.8%
BA BOEING CO 0.1%
Value ($000) $2 Shares 11,353 Est. Cost $247.35 Unrealized -30.7%
BALLYS CORPORATION 0.1%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2 Shares 5,152 Est. Cost $246.02 Unrealized +54.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2 Shares 39,072 Est. Cost $29.01 Unrealized +23.0%
PCG PG&E CORP 0.1%
Value ($000) $2 Shares 85,076 Est. Cost $12.21 Unrealized +51.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2 Shares 18,950 Est. Cost $66.79 Unrealized +21.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2 Shares 8,564 Est. Cost $143.03 Unrealized +26.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $2 Shares 12,793 Est. Cost $164.90 Unrealized -25.2%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 6,281 Est. Cost $182.60 Unrealized +38.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2 Shares 15,233 Est. Cost $166.20 Unrealized -5.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2 Shares 10,000 Est. Cost $156.71 Unrealized -2.9%
BRZE BRAZE INC 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $39.49 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $2 Shares 12,320 Est. Cost $72.76 Unrealized +61.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2 Shares 30,800 Est. Cost $38.40 Unrealized +24.0%
MMS MAXIMUS INC 0.1%
Value ($000) $2 Shares 17,197 Est. Cost $84.45 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 1,117 Est. Cost $522.01 Unrealized +120.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2 Shares 14,393 Est. Cost $78.13 Unrealized +20.4%
EVR EVERCORE INC 0.1%
Value ($000) $2 Shares 6,268 Est. Cost $140.78 Unrealized +66.2%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $2 Shares 30,011 Est. Cost $17.53 Unrealized +45.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $2 Shares 47,615 Est. Cost $26.72 Unrealized +9.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 3,674 Est. Cost $150.21 Unrealized +150.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 8,180 Est. Cost $180.99 Unrealized +6.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 6,620 Est. Cost $206.82 Unrealized +14.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 59,789 Est. Cost $20.91 Unrealized +18.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 7,976 Est. Cost $130.64 Unrealized +26.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 69,763 Est. Cost $14.58 Unrealized +36.2%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3,245 Est. Cost $242.34 Unrealized +89.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 60,094 Est. Cost $22.82 Unrealized +5.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 8,630 Est. Cost $90.51 Unrealized +121.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 144,725 Est. Cost $2.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 5,456 Est. Cost $195.17 Unrealized +30.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 3,386 Est. Cost $351.73 Unrealized +15.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 24,142 Est. Cost $69.30 Unrealized -20.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 14,558 Est. Cost $75.01 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,715 Est. Cost $157.58 Unrealized +50.6%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10,231 Est. Cost $115.66 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 18,948 Est. Cost $103.29 Unrealized -35.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 10,107 Est. Cost $121.17 Unrealized +13.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5,127 Est. Cost $199.81 Unrealized +24.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,170 Est. Cost $19.26 Unrealized +59.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,096 Est. Cost $90.48 Unrealized +33.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 78,442 Est. Cost $1.13 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 10,702 Est. Cost $92.09 Unrealized +51.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $47.20 Unrealized -23.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,909 Est. Cost $296.37 Unrealized +68.1%
MMM 3M CO 0.0%
Value ($000) $1 Shares 10,476 Est. Cost $109.53 Unrealized +8.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 11,085 Est. Cost $134.75 Unrealized -2.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9,080 Est. Cost $128.40 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 12,729 Est. Cost $55.95 Unrealized +82.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12,328 Est. Cost $74.34 Unrealized +47.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 7,747 Est. Cost $127.29 Unrealized +41.3%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 18,487 Est. Cost $65.23 Unrealized +3.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 125,231 Est. Cost $0.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5,167 Est. Cost $205.81 Unrealized +30.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 5,740 Est. Cost $229.41 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 29,901 Est. Cost $43.67 Unrealized -5.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12,706 Est. Cost $98.45 Unrealized -3.6%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 24,764 Est. Cost $42.44 Unrealized +19.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 12,714 Est. Cost $101.41 Unrealized +0.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 426 Est. Cost $3506.49 Unrealized -11.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,212 Est. Cost $134.88 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21,482 Est. Cost $54.40 Unrealized +1.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 34,313 Est. Cost $0.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 26,575 Est. Cost $26.10 Unrealized +69.5%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4,590 Est. Cost $202.49 Unrealized +41.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4,453 Est. Cost $226.07 Unrealized +16.4%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10,776 Est. Cost $79.98 Unrealized +50.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,825 Est. Cost $316.29 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3,371 Est. Cost $442.24 Unrealized -15.2%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 7,295 Est. Cost $132.07 Unrealized +30.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 58,010 Est. Cost $20.52 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 5,099 Est. Cost $158.10 Unrealized +21.2%
GMS INC 0.0%
Value ($000) $1 Shares 14,330 Est. Cost $17.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4,475 Est. Cost $265.88 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,288 Est. Cost $188.33 Unrealized +52.1%
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 16,541 Est. Cost $63.94 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 3,731 Est. Cost $268.30 Unrealized +20.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,585 Est. Cost $26.03 Unrealized +59.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,537 Est. Cost $215.73 Unrealized +21.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 20,636 Est. Cost $40.83 Unrealized +26.2%
RES RPC INC 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $6.71 Unrealized -10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 10,242 Est. Cost $97.83 Unrealized +35.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 22,387 Est. Cost $50.22 Unrealized +7.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 36,524 Est. Cost $27.04 Unrealized +22.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 6,173 Est. Cost $56.23 Unrealized +67.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,444 Est. Cost $174.03 Unrealized +60.1%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 13,472 Est. Cost $78.37 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11,113 Est. Cost $49.91 Unrealized +97.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17,181 Est. Cost $52.11 Unrealized +31.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 23,136 Est. Cost $41.66 Unrealized +16.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,416 Est. Cost $128.80 Unrealized +17.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 20,005 Est. Cost $52.62 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15,267 Est. Cost $29.87 Unrealized +129.4%
KBH KB HOME 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $52.57 Unrealized +49.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 19,111 Est. Cost $40.89 Unrealized +39.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 8,438 Est. Cost $106.33 Unrealized +33.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 11,099 Est. Cost $79.95 Unrealized +31.4%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $193.38 Unrealized +45.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3,217 Est. Cost $226.31 Unrealized +64.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 11,721 Est. Cost $78.27 Unrealized +6.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4,716 Est. Cost $172.12 Unrealized +40.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 14,345 Est. Cost $56.01 Unrealized +38.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,431 Est. Cost $13.76 Unrealized +34.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 129,386 Est. Cost $0.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 26,644 Est. Cost $0.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4,894 Est. Cost $167.95 Unrealized +45.3%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 48,260 Est. Cost $17.96 Unrealized +6.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13,763 Est. Cost $103.40 Unrealized +4.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 32,152 Est. Cost $21.10 Unrealized +56.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4,834 Est. Cost $183.05 Unrealized +28.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 8,112 Est. Cost $102.66 Unrealized +22.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 7,802 Est. Cost $109.99 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7,570 Est. Cost $123.40 Unrealized +13.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15,759 Est. Cost $45.32 Unrealized +40.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $151.85 Unrealized +51.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 21,895 Est. Cost $43.02 Unrealized +7.6%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 12,290 Est. Cost $0.52 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56,873 Est. Cost $0.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 25,992 Est. Cost $42.06 Unrealized -5.9%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 43,572 Est. Cost $22.12 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost $125.70 Unrealized +71.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $70.28 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,147 Est. Cost $241.73 Unrealized +98.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8,564 Est. Cost $140.62 Unrealized -7.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 54,249 Est. Cost $20.78 Unrealized -16.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 55,413 Est. Cost $16.54 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 25,494 Est. Cost $35.25 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,645 Est. Cost $142.87 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,366 Est. Cost $85.51 Unrealized +39.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8,669 Est. Cost $101.09 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,234 Est. Cost $184.02 Unrealized +28.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $47.03 Unrealized +36.2%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $56.23 Unrealized +27.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 71,565 Est. Cost $0.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $0.08 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 13,515 Est. Cost $73.63 Unrealized -0.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $32.71 Unrealized -13.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 17,205 Est. Cost $59.18 Unrealized -3.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 22,212 Est. Cost $40.09 Unrealized +13.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18,103 Est. Cost $52.82 Unrealized +0.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 13,439 Est. Cost $74.96 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,125 Est. Cost $23.41 Unrealized +40.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,210 Est. Cost $254.46 Unrealized +179.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 4,174 Est. Cost $142.22 Unrealized +51.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 8,715 Est. Cost $65.83 Unrealized +51.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 31,323 Est. Cost $27.12 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12,306 Est. Cost $45.17 Unrealized +52.6%
STEELCASE INC 0.0%
Value ($000) $1 Shares 70,347 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6,407 Est. Cost $58.90 Unrealized +132.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 2,270 Est. Cost $0.12 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 16,197 Est. Cost $53.32 Unrealized +0.9%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 23,613 Est. Cost $38.95 Unrealized +6.3%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5,030 Est. Cost $79.58 Unrealized +106.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11,383 Est. Cost $54.19 Unrealized +42.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 8,541 Est. Cost $96.36 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12,059 Est. Cost $54.25 Unrealized +25.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,293 Est. Cost $406.95 Unrealized -0.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 50,430 Est. Cost $19.96 Unrealized -4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 12,717 Est. Cost $52.66 Unrealized +37.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $149.53 Unrealized +97.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $0.14 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 15,925 Est. Cost $53.35 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 11,708 Est. Cost $72.74 Unrealized -3.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7,367 Est. Cost $81.42 Unrealized +33.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 55,217 Est. Cost $0.02 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 19,783 Est. Cost $36.11 Unrealized +17.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $57.35 Unrealized +97.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $113.61 Unrealized +52.1%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 38,831 Est. Cost $21.04 Unrealized -6.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,321 Est. Cost $162.32 Unrealized +49.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 17,087 Est. Cost $36.22 Unrealized +43.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5,938 Est. Cost $115.16 Unrealized +26.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,082 Est. Cost $229.44 Unrealized +64.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4,874 Est. Cost $126.22 Unrealized +39.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,289 Est. Cost $82.44 Unrealized +133.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6,812 Est. Cost $100.49 Unrealized +14.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,413 Est. Cost $108.11 Unrealized -29.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6,118 Est. Cost $111.93 Unrealized +29.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2,894 Est. Cost $144.53 Unrealized +82.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $62.88 Unrealized +45.5%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,652 Est. Cost $174.16 Unrealized +65.4%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4,003 Est. Cost $202.82 Unrealized -2.5%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 11,620 Est. Cost $60.63 Unrealized +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 16,795 Est. Cost $37.55 Unrealized +21.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $73.45 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 7,009 Est. Cost $91.37 Unrealized +21.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 24,189 Est. Cost $35.35 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12,541 Est. Cost $110.57 Unrealized -25.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 8,750 Est. Cost $53.48 Unrealized +57.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 909 Est. Cost $348.64 Unrealized +144.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 36,926 Est. Cost $0.02 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $327.38 Unrealized +62.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4,672 Est. Cost $85.88 Unrealized +85.5%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $105.10 Unrealized +57.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5,941 Est. Cost $120.62 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $67.01 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,875 Est. Cost $68.03 Unrealized +36.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 21,819 Est. Cost $30.93 Unrealized +8.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 3,433 Est. Cost $207.59 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5,662 Est. Cost $106.71 Unrealized +13.7%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6,806 Est. Cost $18.81 Unrealized +347.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 11,653 Est. Cost $71.05 Unrealized -9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,364 Est. Cost $203.16 Unrealized +10.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20,413 Est. Cost $39.83 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,452 Est. Cost $71.08 Unrealized +17.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2,854 Est. Cost $176.89 Unrealized +40.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $0.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 14,350 Est. Cost $45.36 Unrealized +5.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 16,005 Est. Cost $33.90 Unrealized +31.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 5,952 Est. Cost $47.55 Unrealized +19.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 20,239 Est. Cost $40.33 Unrealized -2.6%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3,182 Est. Cost $202.05 Unrealized +9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 27,856 Est. Cost $0.03 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3,438 Est. Cost $129.04 Unrealized +78.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $39.34 Unrealized +135.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $7.80 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 21,163 Est. Cost $24.84 Unrealized +37.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7,629 Est. Cost $32.57 Unrealized +176.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 11,891 Est. Cost $56.42 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,401 Est. Cost $463.45 Unrealized -24.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,502 Est. Cost $423.86 Unrealized +14.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $72.44 Unrealized +13.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 40,815 Est. Cost $15.36 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 17,073 Est. Cost $35.84 Unrealized +11.1%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 71,454 Est. Cost $11.68 Unrealized -10.6%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11,089 Est. Cost $101.20 Unrealized -36.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $70.66 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 13,354 Est. Cost $44.19 Unrealized +19.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $58.67 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,729 Est. Cost $197.54 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,246 Est. Cost $24.27 Unrealized +35.9%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $113.85 Unrealized +19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 2,969 Est. Cost $136.43 Unrealized +62.5%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 10,911 Est. Cost $0.07 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 21,812 Est. Cost $20.04 Unrealized +53.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 3,082 Est. Cost $294.53 Unrealized -13.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $53.75 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 18,484 Est. Cost $0.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 8,408 Est. Cost $45.08 Unrealized +65.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,464 Est. Cost $167.82 Unrealized +66.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6,156 Est. Cost $61.86 Unrealized +73.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $38.15 Unrealized +41.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 16,002 Est. Cost $27.88 Unrealized +46.5%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 11,073 Est. Cost $46.54 Unrealized +20.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 37,698 Est. Cost $19.24 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10,906 Est. Cost $81.68 Unrealized -11.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 15,220 Est. Cost $41.47 Unrealized +7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 11,807 Est. Cost $58.47 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 13,818 Est. Cost $47.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 16,026 Est. Cost $47.52 Unrealized +0.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $100.09 Unrealized +48.5%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,403 Est. Cost $315.60 Unrealized +46.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,542 Est. Cost $130.03 Unrealized +12.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 10,248 Est. Cost $65.20 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9,026 Est. Cost $69.79 Unrealized +4.4%
HPQ HP INC 0.0%
Value ($000) $1 Shares 19,402 Est. Cost $23.87 Unrealized +39.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 4,270 Est. Cost $132.31 Unrealized +6.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 44,840 Est. Cost $13.46 Unrealized +12.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4,936 Est. Cost $96.40 Unrealized +29.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 3,581 Est. Cost $169.92 Unrealized +4.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,728 Est. Cost $149.11 Unrealized +64.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,826 Est. Cost $19.81 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,933 Est. Cost $209.78 Unrealized -41.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,563 Est. Cost $260.39 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,458 Est. Cost $166.06 Unrealized +56.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 15,054 Est. Cost $37.41 Unrealized +8.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 30,012 Est. Cost $13.86 Unrealized +57.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18,420 Est. Cost $35.09 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 31,417 Est. Cost $12.92 Unrealized +51.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 6,062 Est. Cost $73.76 Unrealized +40.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3,920 Est. Cost $167.53 Unrealized -4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 159,466 Est. Cost $6.81 Unrealized -21.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $83.23 Unrealized +58.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 13,038 Est. Cost $48.55 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 4,636 Est. Cost $14.66 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 2,744 Est. Cost $139.73 Unrealized +65.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 13,505 Est. Cost $21.40 Unrealized +130.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 3,987 Est. Cost $132.90 Unrealized +20.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 41,303 Est. Cost $15.51 Unrealized -2.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $30.72 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 7,706 Est. Cost $49.75 Unrealized +45.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $94.83 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6,948 Est. Cost $0.09 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,391 Est. Cost $53.18 Unrealized +123.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 24,613 Est. Cost $27.48 Unrealized -10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,004 Est. Cost $55.76 Unrealized +13.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,693 Est. Cost $53.36 Unrealized +25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,163 Est. Cost $28.17 Unrealized +86.5%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 7,408 Est. Cost $123.23 Unrealized -14.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 2,992 Est. Cost $203.96 Unrealized -8.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,539 Est. Cost $0.02 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4,719 Est. Cost $115.33 Unrealized +5.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 5,571 Est. Cost $73.75 Unrealized +42.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1,552 Est. Cost $221.71 Unrealized +55.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $186.78 Unrealized +47.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 25,972 Est. Cost $24.86 Unrealized -10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 11,938 Est. Cost $44.77 Unrealized +23.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 16,111 Est. Cost $36.13 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2,371 Est. Cost $244.57 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17,342 Est. Cost $26.52 Unrealized +20.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,786 Est. Cost $165.52 Unrealized -29.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3,523 Est. Cost $112.34 Unrealized +64.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,668 Est. Cost $111.48 Unrealized -9.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3,398 Est. Cost $142.92 Unrealized +11.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,841 Est. Cost $84.78 Unrealized +64.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 3,981 Est. Cost $115.00 Unrealized +21.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $95.49 Unrealized +6.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 9,980 Est. Cost $78.71 Unrealized -26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 6,472 Est. Cost $41.06 Unrealized +90.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 4,427 Est. Cost $42.85 Unrealized +158.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 34,718 Est. Cost $16.88 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $314.39 Unrealized +70.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 9,820 Est. Cost $41.97 Unrealized +23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 19,992 Est. Cost $23.74 Unrealized +13.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7,291 Est. Cost $84.22 Unrealized -4.1%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,078 Est. Cost $107.03 Unrealized +9.2%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $59.52 Unrealized +31.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 12,072 Est. Cost $48.77 Unrealized -12.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $31.37 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3,161 Est. Cost $78.65 Unrealized +107.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 17,019 Est. Cost $31.37 Unrealized +13.3%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 7,472 Est. Cost $0.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,721 Est. Cost $211.14 Unrealized -6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $148.98 Unrealized +38.2%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,586 Est. Cost $343.77 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,096 Est. Cost $317.00 Unrealized -16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 15,626 Est. Cost $32.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9,479 Est. Cost $38.46 Unrealized +50.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $53.06 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,831 Est. Cost $40.96 Unrealized +39.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 13,112 Est. Cost $29.13 Unrealized +32.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,032 Est. Cost $141.35 Unrealized -5.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15,832 Est. Cost $41.35 Unrealized -10.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,649 Est. Cost $82.24 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 24,233 Est. Cost $25.57 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7,679 Est. Cost $71.98 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 29,260 Est. Cost $18.95 Unrealized -2.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 10,144 Est. Cost $50.77 Unrealized -3.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 2,217 Est. Cost $170.07 Unrealized +32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,696 Est. Cost $496.03 Unrealized -32.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 18,522 Est. Cost $31.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 18,551 Est. Cost $23.24 Unrealized +22.4%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6,437 Est. Cost $56.87 Unrealized +35.9%
ANSYS INC 0.0%
Value ($000) $1 Shares 1,720 Est. Cost $140.39 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7,342 Est. Cost $69.62 Unrealized -1.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $247.22 Unrealized -23.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 7,186 Est. Cost $75.77 Unrealized +0.1%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5,375 Est. Cost $61.69 Unrealized +51.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 90,663 Est. Cost $5.87 Unrealized +9.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 19,360 Est. Cost $27.59 Unrealized +0.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 12,940 Est. Cost $25.83 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 17,231 Est. Cost $25.30 Unrealized +9.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 4,508 Est. Cost $87.27 Unrealized +14.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 18,091 Est. Cost $21.32 Unrealized +42.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 11,147 Est. Cost $34.93 Unrealized +35.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $182.55 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 4,110 Est. Cost $113.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 4,991 Est. Cost $112.54 Unrealized -14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 25,552 Est. Cost $14.49 Unrealized +26.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 2,969 Est. Cost $86.20 Unrealized +95.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 3,096 Est. Cost $143.08 Unrealized -0.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,352 Est. Cost $359.56 Unrealized -4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,934 Est. Cost $183.66 Unrealized +41.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $97.63 Unrealized +24.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 13,089 Est. Cost $34.87 Unrealized +20.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 65,415 Est. Cost $0.01 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 3,925 Est. Cost $62.43 Unrealized +46.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 26,700 Est. Cost $19.32 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 10,313 Est. Cost $43.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7,441 Est. Cost $51.78 Unrealized +33.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,363 Est. Cost $109.68 Unrealized +86.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $52.62 Unrealized +8.8%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 3,547 Est. Cost $91.29 Unrealized +41.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3,574 Est. Cost $98.65 Unrealized +32.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 18,610 Est. Cost $37.61 Unrealized -32.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 14,850 Est. Cost $30.64 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 14,439 Est. Cost $24.07 Unrealized +27.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $55.26 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $200.64 Unrealized +19.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $78.67 Unrealized +32.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 20,234 Est. Cost $22.33 Unrealized +12.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $120.33 Unrealized +5.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 97,240 Est. Cost $0.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $269.15 Unrealized -22.3%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5,545 Est. Cost $67.09 Unrealized +17.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $159.52 Unrealized +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 8,076 Est. Cost $48.51 Unrealized +12.1%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $44.47 Unrealized +22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $72.94 Unrealized +16.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $81.30 Unrealized +48.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $137.61 Unrealized +30.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $74.65 Unrealized +5.1%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $170.61 Unrealized +35.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 7,453 Est. Cost $64.96 Unrealized -10.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $147.59 Unrealized -30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $91.78 Unrealized +11.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $151.58 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,847 Est. Cost $60.88 Unrealized +31.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $101.31 Unrealized -20.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $106.82 Unrealized +17.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $250.18 Unrealized +37.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $62.61 Unrealized -10.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $104.40 Unrealized +6.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $605.57 Unrealized -17.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $74.31 Unrealized +24.5%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $66.18 Unrealized +46.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $364.64 Unrealized +54.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $95.55 Unrealized +18.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 19,724 Est. Cost $17.70 Unrealized +16.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost $26.36 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $351.58 Unrealized -13.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $40.54 Unrealized +8.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 14,712 Est. Cost $37.03 Unrealized -1.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12,459 Est. Cost $37.57 Unrealized -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $122.90 Unrealized -12.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 82,592 Est. Cost $6.04 Unrealized -14.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 8,965 Est. Cost $58.26 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $52.23 Unrealized +88.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $25.95 Unrealized +48.6%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $110.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $76.90 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $181.82 Unrealized +46.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $77.04 Unrealized -6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $36.04 Unrealized +31.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $96.75 Unrealized +0.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $146.41 Unrealized +8.4%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $116.31 Unrealized +70.6%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 9,972 Est. Cost $31.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8,973 Est. Cost $42.72 Unrealized +12.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 4,513 Est. Cost $91.76 Unrealized -4.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 22,804 Est. Cost $22.01 Unrealized -23.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 13,404 Est. Cost $33.71 Unrealized -9.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $68.97 Unrealized +44.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $86.40 Unrealized +32.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $78.31 Unrealized -4.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 15,080 Est. Cost $20.73 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 28,039 Est. Cost $11.41 Unrealized +17.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12,973 Est. Cost $29.82 Unrealized -6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $163.83 Unrealized -19.8%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $119.60 Unrealized +35.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 31,320 Est. Cost $0.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 220 Est. Cost $728.92 Unrealized +160.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $378.55 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $78.12 Unrealized +26.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $63.29 Unrealized +21.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $285.12 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $61.85 Unrealized +23.9%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $70.22 Unrealized +48.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $31.03 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 26,415 Est. Cost $0.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $195.38 Unrealized -52.8%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $104.30 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 47,889 Est. Cost $18.55 Unrealized -57.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $55.07 Unrealized +34.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $59.90 Unrealized +19.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $18.26 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $67.29 Unrealized +24.7%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $0.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 17,517 Est. Cost $20.87 Unrealized -6.1%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $69.52 Unrealized -10.6%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 18,417 Est. Cost $24.15 Unrealized -15.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 10,172 Est. Cost $60.04 Unrealized -40.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $130.77 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $309.66 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $104.21 Unrealized +39.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $175.38 Unrealized -47.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 462 Est. Cost $750.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 428 Est. Cost $173.46 Unrealized +57.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $173.78 Unrealized -39.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $40.72 Unrealized +23.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $122.69 Unrealized -26.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $202.49 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $301.52 Unrealized -21.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $22.33 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $167.59 Unrealized +25.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $28.51 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $132.31 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $249.92 Unrealized -17.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $234.03 Unrealized +36.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $57.59 Unrealized +46.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 219 Est. Cost $1526.11 Unrealized +14.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $49.73 Unrealized +9.4%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 13,908 Est. Cost $24.36 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $32.73 Unrealized +5.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 8,317 Est. Cost $35.03 Unrealized +19.1%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 14,728 Est. Cost $23.53 Unrealized +2.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $40.83 Unrealized +25.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 15,342 Est. Cost $17.13 Unrealized +37.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $216.29 Unrealized +4.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1266.89 Unrealized +23.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $182.12 Unrealized -65.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $58.10 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $199.50 Unrealized +8.4%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $99.27 Unrealized -11.8%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $86.74 Unrealized +33.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $246.53 Unrealized +37.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $236.50 Unrealized +16.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $27.46 Unrealized +29.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $35.87 Unrealized -7.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 911 Est. Cost $263.56 Unrealized +41.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $116.83 Unrealized +101.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $118.80 Unrealized -31.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $99.48 Unrealized +26.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $46.95 Unrealized -15.1%
APTIV PLC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $91.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $83.91 Unrealized +15.3%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $62.08 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $91.40 Unrealized +63.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $127.84 Unrealized +50.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $88.20 Unrealized +10.8%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $79.63 Unrealized +16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $33.16 Unrealized +15.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $14.83 Unrealized +26.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $46.15 Unrealized -26.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $100.68 Unrealized +18.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $40.32 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $55.05 Unrealized +60.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $84.71 Unrealized +44.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $29.54 Unrealized +22.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $326.34 Unrealized +28.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $57.88 Unrealized -2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $65.77 Unrealized -15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $40.42 Unrealized +9.3%
AMCOR PLC 0.0%
Value ($000) $0 Shares 28,061 Est. Cost $9.59 Unrealized +5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $22.95 Unrealized -13.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $15.36 Unrealized +63.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $0.07 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $100.17 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $240.43 Unrealized -53.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,709 Est. Cost $0.02 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $128.18 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $97.59 Unrealized +3.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $65.51 Unrealized +73.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $85.04 Unrealized +10.8%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $168.50 Unrealized +15.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $66.93 Unrealized +20.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $106.30 Unrealized -8.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $23.79 Unrealized -6.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $62.61 Unrealized +40.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $289.58 Unrealized +94.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $128.10 Unrealized +61.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $111.11 Unrealized -5.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 5,729 Est. Cost $76.95 Unrealized -16.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 14,571 Est. Cost $19.14 Unrealized -14.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $89.57 Unrealized -6.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $81.00 Unrealized -7.9%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17,269 Est. Cost $15.54 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $121.00 Unrealized -7.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $97.19 Unrealized +21.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $159.27 Unrealized -64.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $426.52 Unrealized -20.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,779 Est. Cost $37.64 Unrealized -19.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $23.56 Unrealized +43.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $42.29 Unrealized +55.4%
BXP BXP INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $62.48 Unrealized +6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $105.88 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $93.17 Unrealized +80.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 6,696 Est. Cost $42.28 Unrealized -7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $77.70 Unrealized -3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $48.24 Unrealized -38.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $72.54 Unrealized -2.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $42.67 Unrealized +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $142.37 Unrealized +49.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $49.62 Unrealized -2.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $97.21 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 68,907 Est. Cost $11.42 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $108.78 Unrealized -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 14,906 Est. Cost $9.22 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $102.94 Unrealized -17.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $61.61 Unrealized +30.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $25.98 Unrealized +2.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $146.09 Unrealized -3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $114.02 Unrealized +14.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $60.43 Unrealized +17.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $35.20 Unrealized -21.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $60.45 Unrealized +53.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $140.13 Unrealized +72.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $21.03 Unrealized +17.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,393 Est. Cost $5.01 Unrealized +56.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $238.93 Unrealized -75.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $91.97 Unrealized -9.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $181.30 Unrealized -51.8%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $193.45 Unrealized -5.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $89.41 Unrealized -11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $56.65 Unrealized +15.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 18,262 Est. Cost $11.90 Unrealized +5.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 11,161 Est. Cost $21.98 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $43.93 Unrealized +104.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 7,798 Est. Cost $29.57 Unrealized -4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $134.73 Unrealized -32.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 9,862 Est. Cost $25.34 Unrealized -23.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $96.32 Unrealized -64.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $82.86 Unrealized -16.4%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 18,737 Est. Cost $15.81 Unrealized -24.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $136.54 Unrealized +30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $186.47 Unrealized +37.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $89.19 Unrealized -36.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $35.53 Unrealized +14.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $43.12 Unrealized -8.7%
CATALENT INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $11.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $91.92 Unrealized -13.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $21.49 Unrealized +16.7%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $21.49 Unrealized +25.2%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $56.45 Unrealized +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $41.01 Unrealized -0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $105.30 Unrealized -49.0%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $41.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $299.90 Unrealized -30.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $400.28 Unrealized -49.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 16,927 Est. Cost $0.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $123.98 Unrealized +33.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $40.85 Unrealized -32.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $44.99 Unrealized +8.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $136.24 Unrealized -36.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7,456 Est. Cost $18.95 Unrealized +50.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 19,535 Est. Cost $8.81 Unrealized +22.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $90.70 Unrealized +28.2%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $52.26 Unrealized -17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $352.51 Unrealized -35.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $38.33 Unrealized -21.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $28.26 Unrealized +41.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $15.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7,494 Est. Cost $25.16 Unrealized +13.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 19,775 Est. Cost $42.85 Unrealized -73.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $35.07 Unrealized +12.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $37.83 Unrealized -8.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $87.27 Unrealized -20.4%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 18,833 Est. Cost $10.52 Unrealized -5.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $232.17 Unrealized -72.4%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $92.14 Unrealized +60.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $64.48 Unrealized +6.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $92.90 Unrealized +8.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $105.34 Unrealized +14.3%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $32.28 Unrealized +18.6%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $68.75 Unrealized -5.3%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $123.02 Unrealized -17.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $31.61 Unrealized +27.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 10,837 Est. Cost $11.50 Unrealized +59.5%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $112.82 Unrealized -12.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $87.94 Unrealized -16.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $103.58 Unrealized +5.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $101.06 Unrealized +11.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $45.23 Unrealized +12.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $62.25 Unrealized -30.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $28.07 Unrealized +10.9%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $54.69 Unrealized +26.5%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $41.18 Unrealized +17.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $28.23 Unrealized +2.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $39.16 Unrealized +85.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $32.70 Unrealized +31.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 432 Est. Cost $267.58 Unrealized +47.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $25.29 Unrealized +95.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $60.70 Unrealized -0.9%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $107.91 Unrealized -16.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $37.41 Unrealized +29.2%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $44.14 Unrealized -20.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $34.72 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $91.50 Unrealized +7.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11,356 Est. Cost $6.76 Unrealized +89.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $79.14 Unrealized -8.7%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $75.20 Unrealized -15.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,563 Est. Cost $8.31 Unrealized -14.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $587.73 Unrealized -46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $11.09 Unrealized +90.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $68.59 Unrealized -30.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost $6.02 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $40.38 Unrealized +10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $284.92 Unrealized -44.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 6,202 Est. Cost $39.24 Unrealized -33.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $32.40 Unrealized +34.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $53.56 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $41.27 Unrealized +23.4%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.20 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 649 Est. Cost $314.03 Unrealized -26.7%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 5,704 Est. Cost $18.80 Unrealized +34.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $0.02 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $40.99 Unrealized -7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $38.53 Unrealized +35.1%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $34.02 Unrealized +19.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $111.77 Unrealized +31.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $68.40 Unrealized +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $92.55 Unrealized -30.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $63.18 Unrealized +17.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $63.69 Unrealized -3.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $46.67 Unrealized +46.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $124.10 Unrealized +7.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $57.91 Unrealized +12.2%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $627.53 Unrealized -44.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12,957 Est. Cost $34.78 Unrealized -58.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 519 Est. Cost $172.89 Unrealized +43.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $13.93 Unrealized +38.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $25.45 Unrealized -22.5%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $30.79 Unrealized +33.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $45.50 Unrealized +88.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 15,621 Est. Cost $0.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,874 Est. Cost $0.01 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $0.01 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $46.99 Unrealized +22.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $5.50 Unrealized +25.9%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 790 Est. Cost $161.91 Unrealized -0.7%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $29.20 Unrealized -9.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $33.96 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 14,578 Est. Cost $49.21 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $32.12 Unrealized +10.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $36.45 Unrealized -13.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $107.77 Unrealized -45.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $31.50 Unrealized -0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $79.16 Unrealized +71.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $106.24 Unrealized +35.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $32.60 Unrealized +2.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $56.86 Unrealized +24.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $15.80 Unrealized -32.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $76.19 Unrealized -9.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $95.76 Unrealized -45.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 7,109 Est. Cost $37.75 Unrealized -36.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $23.23 Unrealized +16.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $23.36 Unrealized +3.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $75.14 Unrealized +19.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $0.07 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 4,208 Est. Cost $0.03 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $42.07 Unrealized -44.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 28,826 Est. Cost $4.47 Unrealized -23.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $0.03 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $10.62 Unrealized +11.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $19.31 Unrealized -3.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 23,376 Est. Cost $5.30 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $0.03 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $0.02 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $65.74 Unrealized -36.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $23.55 Unrealized -30.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $0.03 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $0.03 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $0.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $44.68 Unrealized -39.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $67.81 Unrealized +24.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $13.00 Unrealized -4.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 873 Est. Cost $93.65 Unrealized +11.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $22.81 Unrealized +56.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $42.09 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $57.69 Unrealized -36.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 7,174 Est. Cost $0.01 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8,546 Est. Cost $9.82 Unrealized +8.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $10.21 Unrealized +11.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $0.06 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $107.41 Unrealized -17.4%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $49.56 Unrealized +17.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $29.99 Unrealized +57.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $0.04 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $41.46 Unrealized +6.9%
THE ODP CORP 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $0.05 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $56.57 Unrealized -16.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $0.04 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $28.49 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $10.75 Unrealized -14.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $36.12 Unrealized +5.9%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 70,832 Est. Cost $0.00 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 761 Est. Cost $179.09 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $29.66 Unrealized -50.3%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $3.54 Unrealized -2.7%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $0.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $4.96 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $51.17 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $51.07 Unrealized +32.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $58.34 Unrealized -38.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $116.26 Unrealized +45.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $34.31 Unrealized +16.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $41.07 Unrealized -10.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $40.26 Unrealized -12.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $102.80 Unrealized -5.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $36.04 Unrealized -52.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $33.92 Unrealized -40.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $42.47 Unrealized -46.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $18.70 Unrealized -28.5%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $7.69 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.06 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $5.33 Unrealized -61.9%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 768 Est. Cost $36.36 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
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.01 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.00 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.35 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 477 Est. Cost $33.31 Unrealized -38.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $16.38 Unrealized -10.9%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.44 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $10.81 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $103.95 Unrealized -81.5%
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost $0.11 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $2.24 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.25 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $27.27 Unrealized -92.7%
VEEAW VEEA INC 0.0%
Value ($000) $0 Shares 29,740 Est. Cost $0.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 96 Est. Cost $59.28 Unrealized +15.3%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $2.05 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 260 Est. Cost $45.12 Unrealized -53.0%
BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.14 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.65 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.00 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $0 Shares 151,666 Est. Cost Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $115.60 Unrealized -57.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.17 Unrealized -4.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 47,250 Est. Cost $0.36 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 31,833 Est. Cost $1.95 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $34.67 Unrealized -74.1%
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 105,182 Est. Cost $2.53 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $6.00 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.34 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.78 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.80 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 97,229 Est. Cost $0.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $95.46 Unrealized -45.5%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 77,555 Est. Cost $1.16 Unrealized
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 35,051 Est. Cost $0.00 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 62,598 Est. Cost $1.05 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 44,980 Est. Cost $0.00 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.77 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $0.00 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $1.52 Unrealized -30.5%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.30 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 58,499 Est. Cost $1.44 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.33 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.34 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.19 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $0.00 Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $4.96 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.32 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 32,805 Est. Cost $2.10 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.42 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 48,688 Est. Cost $4.33 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.34 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 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
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.20 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.28 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 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
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized