Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $2,974 (100.0% shares, 0.0% debt)

Holdings (1,159)

AAPL APPLE INC 2.9%
Value ($000) $86 Shares 385,015 Est. Cost $131.59 Unrealized +75.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $85 Shares 227,099 Est. Cost $219.35 Unrealized +84.7%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $60 Shares 549,413 Est. Cost $94.34 Unrealized +34.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $51 Shares 269,151 Est. Cost $129.11 Unrealized +68.1%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $35 Shares 125,133 Est. Cost $140.72 Unrealized +74.3%
TMUS T-MOBILE US INC 1.2%
Value ($000) $35 Shares 129,590 Est. Cost $129.71 Unrealized +87.4%
WMT WALMART INC 1.1%
Value ($000) $34 Shares 384,725 Est. Cost $50.80 Unrealized +83.0%
META META PLATFORMS INC 1.1%
Value ($000) $32 Shares 55,726 Est. Cost $338.35 Unrealized +90.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $32 Shares 38,296 Est. Cost $167.57 Unrealized +393.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $30 Shares 177,996 Est. Cost $117.41 Unrealized +39.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $30 Shares 663,059 Est. Cost $40.59 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $28 Shares 299,420 Est. Cost $72.06 Unrealized +21.9%
T AT&T INC 0.9%
Value ($000) $28 Shares 977,227 Est. Cost $18.36 Unrealized +32.6%
MO ALTRIA GROUP INC 0.9%
Value ($000) $28 Shares 460,186 Est. Cost $38.92 Unrealized +31.1%
SFM SPROUTS FMRS MKT INC 0.9%
Value ($000) $27 Shares 176,644 Est. Cost $54.16 Unrealized +175.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $27 Shares 51,155 Est. Cost $391.13 Unrealized +27.7%
MRK MERCK & CO INC 0.9%
Value ($000) $27 Shares 296,778 Est. Cost $77.46 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $25 Shares 228,547 Est. Cost $70.33 Unrealized +35.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $25 Shares 404,112 Est. Cost $43.22 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $25 Shares 148,388 Est. Cost $126.64 Unrealized +20.4%
KR KROGER CO 0.8%
Value ($000) $24 Shares 361,475 Est. Cost $33.06 Unrealized +88.4%
PEP PEPSICO INC 0.8%
Value ($000) $24 Shares 162,024 Est. Cost $130.76 Unrealized +9.7%
KELLANOVA 0.8%
Value ($000) $23 Shares 284,370 Est. Cost $66.72 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $23 Shares 204,181 Est. Cost $63.07 Unrealized +59.4%
V VISA INC 0.7%
Value ($000) $22 Shares 63,526 Est. Cost $197.35 Unrealized +70.4%
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $22 Shares 129,535 Est. Cost $153.07 Unrealized +13.9%
GOOG ALPHABET INC 0.7%
Value ($000) $21 Shares 133,916 Est. Cost $110.49 Unrealized +65.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $21 Shares 135,123 Est. Cost $116.19 Unrealized +55.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $20 Shares 36,597 Est. Cost $387.44 Unrealized +39.9%
HESS CORP 0.7%
Value ($000) $20 Shares 124,908 Est. Cost $3.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $19 Shares 43,235 Est. Cost $180.97 Unrealized +144.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $19 Shares 75,001 Est. Cost $122.88 Unrealized +94.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $18 Shares 84,992 Est. Cost $189.20 Unrealized +0.2%
ABBV ABBVIE INC 0.6%
Value ($000) $18 Shares 87,850 Est. Cost $123.20 Unrealized +53.7%
AVGO BROADCOM INC 0.6%
Value ($000) $18 Shares 109,814 Est. Cost $147.71 Unrealized +42.1%
WELL WELLTOWER INC 0.6%
Value ($000) $18 Shares 118,611 Est. Cost $84.43 Unrealized +66.2%
PLD PROLOGIS INC. 0.6%
Value ($000) $18 Shares 162,319 Est. Cost $108.88 Unrealized +2.7%
GFL GFL ENVIRONMENTAL INC 0.6%
Value ($000) $18 Shares 371,315 Est. Cost $31.20 Unrealized +45.2%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $18 Shares 9,587 Est. Cost $1556.71 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $18 Shares 77,149 Est. Cost $123.15 Unrealized +72.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $18 Shares 18,563 Est. Cost $324.05 Unrealized +199.5%
ALL ALLSTATE CORP 0.6%
Value ($000) $17 Shares 83,676 Est. Cost $186.34 Unrealized +2.6%
EQIX EQUINIX INC 0.6%
Value ($000) $17 Shares 20,846 Est. Cost $701.58 Unrealized +25.5%
INTRA-CELLULAR THERAPIES INC 0.6%
Value ($000) $17 Shares 128,319 Est. Cost $0.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $16 Shares 32,141 Est. Cost $249.99 Unrealized +86.4%
ORCL ORACLE CORP 0.5%
Value ($000) $15 Shares 110,789 Est. Cost $66.37 Unrealized +143.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $15 Shares 47,115 Est. Cost $240.40 Unrealized +21.8%
TSLA TESLA INC 0.5%
Value ($000) $14 Shares 55,473 Est. Cost $259.33 Unrealized +28.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $14 Shares 115,438 Est. Cost $82.85 Unrealized +33.4%
INDA ISHARES TR 0.5%
Value ($000) $14 Shares 270,810 Est. Cost $0.05 Unrealized
SEIC SEI INVTS CO 0.5%
Value ($000) $14 Shares 176,788 Est. Cost $57.02 Unrealized +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14 Shares 25,402 Est. Cost $245.04 Unrealized +98.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $13 Shares 53,992 Est. Cost $116.74 Unrealized +114.9%
HD HOME DEPOT INC 0.4%
Value ($000) $13 Shares 35,239 Est. Cost $294.21 Unrealized +29.4%
EQT EQT CORP 0.4%
Value ($000) $13 Shares 235,955 Est. Cost $35.90 Unrealized +40.8%
SO SOUTHERN CO 0.4%
Value ($000) $13 Shares 136,518 Est. Cost $64.98 Unrealized +29.5%
EEMV ISHARES INC 0.4%
Value ($000) $13 Shares 215,065 Est. Cost $19.64 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $13 Shares 101,400 Est. Cost $0.12 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $12 Shares 295,499 Est. Cost $36.76 Unrealized +18.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $12 Shares 76,857 Est. Cost $73.97 Unrealized +93.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $12 Shares 89,771 Est. Cost $124.86 Unrealized +3.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $12 Shares 50,312 Est. Cost $118.11 Unrealized +84.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11 Shares 68,323 Est. Cost $86.68 Unrealized +58.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $11 Shares 73,172 Est. Cost $131.24 Unrealized +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $10 Shares 55,610 Est. Cost $206.68 Unrealized -12.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10 Shares 84,210 Est. Cost $95.51 Unrealized +12.2%
AMGN AMGEN INC 0.3%
Value ($000) $10 Shares 31,719 Est. Cost $206.10 Unrealized +39.4%
UNM UNUM GROUP 0.3%
Value ($000) $10 Shares 120,611 Est. Cost $56.73 Unrealized +35.9%
HSY HERSHEY CO 0.3%
Value ($000) $10 Shares 56,937 Est. Cost $149.76 Unrealized +6.3%
IWM ISHARES TR 0.3%
Value ($000) $10 Shares 48,438 Est. Cost $0.20 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $10 Shares 159,699 Est. Cost $53.47 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9 Shares 38,552 Est. Cost $101.13 Unrealized +120.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $9 Shares 55,650 Est. Cost $128.77 Unrealized +29.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $9 Shares 42,505 Est. Cost $167.56 Unrealized +25.1%
AZO AUTOZONE INC 0.3%
Value ($000) $9 Shares 2,382 Est. Cost $2132.26 Unrealized +61.8%
GDDY GODADDY INC 0.3%
Value ($000) $9 Shares 49,805 Est. Cost $163.05 Unrealized +17.2%
NFLX NETFLIX INC 0.3%
Value ($000) $9 Shares 9,608 Est. Cost $55.86 Unrealized +70.2%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $9 Shares 302,168 Est. Cost $0.03 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $9 Shares 54,828 Est. Cost $123.02 Unrealized +15.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $8 Shares 57,274 Est. Cost $133.47 Unrealized +8.8%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $8 Shares 52,766 Est. Cost $136.77 Unrealized +20.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $8 Shares 74,804 Est. Cost $81.79 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $8 Shares 82,608 Est. Cost $47.63 Unrealized +93.7%
VRSN VERISIGN INC 0.3%
Value ($000) $8 Shares 30,829 Est. Cost $210.72 Unrealized +6.9%
ABT ABBOTT LABS 0.3%
Value ($000) $8 Shares 58,806 Est. Cost $93.79 Unrealized +33.8%
VTR VENTAS INC 0.3%
Value ($000) $8 Shares 113,355 Est. Cost $47.11 Unrealized +31.8%
NEU NEWMARKET CORP 0.3%
Value ($000) $8 Shares 13,522 Est. Cost $565.40 Unrealized -8.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8 Shares 17,036 Est. Cost $418.81 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $8 Shares 74,737 Est. Cost $87.52 Unrealized +10.8%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $7 Shares 35,332 Est. Cost $120.15 Unrealized +61.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7 Shares 30,472 Est. Cost $115.39 Unrealized +92.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7 Shares 23,488 Est. Cost $250.75 Unrealized +39.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $7 Shares 37,052 Est. Cost $148.26 Unrealized +24.3%
NOW SERVICENOW INC 0.2%
Value ($000) $7 Shares 9,003 Est. Cost $151.64 Unrealized +27.1%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $7 Shares 376,654 Est. Cost $20.58 Unrealized -12.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $7 Shares 23,800 Est. Cost $232.52 Unrealized +23.7%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $7 Shares 77,693 Est. Cost $68.10 Unrealized +32.9%
IRM IRON MTN INC DEL 0.2%
Value ($000) $7 Shares 80,588 Est. Cost $55.39 Unrealized +68.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7 Shares 1,492 Est. Cost $2866.48 Unrealized +65.7%
FISV FISERV INC 0.2%
Value ($000) $7 Shares 31,072 Est. Cost $171.01 Unrealized +28.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $7 Shares 42,254 Est. Cost $137.36 Unrealized +38.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7 Shares 37,134 Est. Cost $136.53 Unrealized +33.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7 Shares 92,356 Est. Cost $52.16 Unrealized +41.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7 Shares 54,877 Est. Cost $90.68 Unrealized +25.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7 Shares 45,866 Est. Cost $141.38 Unrealized +11.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $6 Shares 178,376 Est. Cost $19.77 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $6 Shares 89,717 Est. Cost $54.14 Unrealized +20.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $6 Shares 151,970 Est. Cost $34.36 Unrealized +10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $6 Shares 69,365 Est. Cost $55.68 Unrealized +42.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6 Shares 13,774 Est. Cost $415.20 Unrealized -5.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $6 Shares 18,124 Est. Cost $210.17 Unrealized +67.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6 Shares 83,430 Est. Cost $70.06 Unrealized -2.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6 Shares 40,830 Est. Cost $118.54 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6 Shares 53,077 Est. Cost $80.82 Unrealized +21.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6 Shares 156,913 Est. Cost $40.68 Unrealized -13.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6 Shares 31,695 Est. Cost $141.00 Unrealized +22.3%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $6 Shares 77,700 Est. Cost $44.46 Unrealized +65.2%
INFY INFOSYS LTD 0.2%
Value ($000) $6 Shares 314,754 Est. Cost $11.11 Unrealized
WINA WINMARK CORP 0.2%
Value ($000) $6 Shares 18,000 Est. Cost $347.12 Unrealized +2.6%
LPG DORIAN LPG LTD 0.2%
Value ($000) $6 Shares 256,083 Est. Cost $38.15 Unrealized -39.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $6 Shares 149,382 Est. Cost $0.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6 Shares 55,637 Est. Cost $65.19 Unrealized +54.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6 Shares 82,485 Est. Cost $55.84 Unrealized +7.0%
DBX DROPBOX INC 0.2%
Value ($000) $6 Shares 207,912 Est. Cost $27.12 Unrealized +7.2%
CTAS CINTAS CORP 0.2%
Value ($000) $5 Shares 26,648 Est. Cost $191.50 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5 Shares 32,729 Est. Cost $113.84 Unrealized +32.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $5 Shares 24,768 Est. Cost $218.88 Unrealized -6.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $5 Shares 147,517 Est. Cost $30.11 Unrealized +18.3%
ADBE ADOBE INC 0.2%
Value ($000) $5 Shares 14,116 Est. Cost $478.13 Unrealized -10.3%
O REALTY INCOME CORP 0.2%
Value ($000) $5 Shares 93,185 Est. Cost $52.35 Unrealized +0.5%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $5 Shares 81,895 Est. Cost $60.90 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5 Shares 74,489 Est. Cost $63.98 Unrealized +5.9%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $5 Shares 32,530 Est. Cost $81.78 Unrealized +107.5%
FINV FINVOLUTION GROUP 0.2%
Value ($000) $5 Shares 544,963 Est. Cost $0.00 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $5 Shares 73,071 Est. Cost $65.30 Unrealized +14.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $5 Shares 15,404 Est. Cost $264.54 Unrealized +11.8%
FAST FASTENAL CO 0.2%
Value ($000) $5 Shares 64,914 Est. Cost $24.15 Unrealized +52.6%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $5 Shares 381,670 Est. Cost $11.56 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $5 Shares 18,480 Est. Cost $206.45 Unrealized +49.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $5 Shares 150,081 Est. Cost $28.41 Unrealized +2.6%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $5 Shares 90,700 Est. Cost $46.83 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5 Shares 15,871 Est. Cost $222.43 Unrealized +32.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $5 Shares 4,879 Est. Cost $488.15 Unrealized +110.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $5 Shares 45,510 Est. Cost $104.69 Unrealized -14.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5 Shares 66,904 Est. Cost $53.76 Unrealized +22.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $5 Shares 63,927 Est. Cost $69.28 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5 Shares 56,699 Est. Cost $53.31 Unrealized +51.9%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $5 Shares 174,311 Est. Cost $0.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5 Shares 3,194 Est. Cost $46.57 Unrealized +86.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $5 Shares 30,341 Est. Cost $146.07 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5 Shares 13,033 Est. Cost $242.99 Unrealized +31.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4 Shares 26,067 Est. Cost $151.39 Unrealized +22.1%
RMD RESMED INC 0.1%
Value ($000) $4 Shares 19,849 Est. Cost $226.90 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4 Shares 12,541 Est. Cost $264.53 Unrealized +44.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $4 Shares 201,737 Est. Cost $0.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 8,499 Est. Cost $330.17 Unrealized +67.5%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $4 Shares 722,781 Est. Cost $7.46 Unrealized -15.0%
LIN LINDE PLC 0.1%
Value ($000) $4 Shares 9,005 Est. Cost $322.30 Unrealized +37.9%
GE GE AEROSPACE 0.1%
Value ($000) $4 Shares 20,925 Est. Cost $69.77 Unrealized +180.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4 Shares 12,254 Est. Cost $2.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4 Shares 8,216 Est. Cost $490.69 Unrealized +10.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $4 Shares 114,146 Est. Cost $32.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 46,591 Est. Cost $76.93 Unrealized +24.4%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $4 Shares 1,511,695 Est. Cost $2.65 Unrealized +3.3%
EVRG EVERGY INC 0.1%
Value ($000) $4 Shares 58,015 Est. Cost $60.84 Unrealized +3.7%
KLAC KLA CORP 0.1%
Value ($000) $4 Shares 5,825 Est. Cost $336.57 Unrealized +112.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $4 Shares 23,142 Est. Cost $1.81 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $4 Shares 171,401 Est. Cost $24.74 Unrealized +9.5%
XHB SPDR SER TR 0.1%
Value ($000) $4 Shares 40,000 Est. Cost $0.10 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4 Shares 100,000 Est. Cost $36.02 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4 Shares 18,459 Est. Cost $153.63 Unrealized +30.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4 Shares 6,027 Est. Cost $578.86 Unrealized +18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4 Shares 36,484 Est. Cost $92.93 Unrealized +26.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $4 Shares 19,020 Est. Cost $144.73 Unrealized +34.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 41,199 Est. Cost $117.76 Unrealized -11.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4 Shares 20,000 Est. Cost $176.15 Unrealized +13.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4 Shares 136,510 Est. Cost $27.59 Unrealized +0.8%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 14,002 Est. Cost $164.19 Unrealized +47.6%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4 Shares 353,270 Est. Cost $4.49 Unrealized +129.3%
BX BLACKSTONE INC 0.1%
Value ($000) $4 Shares 26,370 Est. Cost $127.30 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4 Shares 25,399 Est. Cost $126.61 Unrealized +31.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4 Shares 172,288 Est. Cost $20.65 Unrealized +1.1%
FOX FOX CORP 0.1%
Value ($000) $4 Shares 69,208 Est. Cost $49.13 Unrealized +0.2%
SKT TANGER INC 0.1%
Value ($000) $4 Shares 107,197 Est. Cost $0.03 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 15,326 Est. Cost $199.11 Unrealized +18.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4 Shares 32,915 Est. Cost $49.68 Unrealized +90.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4 Shares 1,805 Est. Cost $1376.34 Unrealized +44.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $4 Shares 45,575 Est. Cost $84.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4 Shares 5,766 Est. Cost $345.82 Unrealized +87.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3 Shares 15,459 Est. Cost $125.86 Unrealized +64.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 Shares 58,374 Est. Cost $28.69 Unrealized +93.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3 Shares 7,498 Est. Cost $301.53 Unrealized +47.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 40,626 Est. Cost $24.54 Unrealized +257.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $3 Shares 34,733 Est. Cost $125.91 Unrealized -15.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3 Shares 125,907 Est. Cost $28.51 Unrealized -7.0%
RTX RTX CORPORATION 0.1%
Value ($000) $3 Shares 25,747 Est. Cost $72.53 Unrealized +72.0%
CPAY CORPAY INC 0.1%
Value ($000) $3 Shares 9,703 Est. Cost $310.48 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3 Shares 51,344 Est. Cost $51.70 Unrealized +31.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $3 Shares 2,488 Est. Cost $109.85 Unrealized +21.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3 Shares 30,409 Est. Cost $76.31 Unrealized +38.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 29,939 Est. Cost $151.66 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 Shares 6,095 Est. Cost $261.57 Unrealized +125.8%
INTU INTUIT 0.1%
Value ($000) $3 Shares 5,410 Est. Cost $339.35 Unrealized +76.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $3 Shares 21,349 Est. Cost $110.48 Unrealized +44.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3 Shares 86,992 Est. Cost $34.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3 Shares 31,239 Est. Cost $112.80 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 27,423 Est. Cost $133.04 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3 Shares 28,103 Est. Cost $2.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,332 Est. Cost $415.67 Unrealized +34.1%
WIT WIPRO LTD 0.1%
Value ($000) $3 Shares 1,025,060 Est. Cost $2.74 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3 Shares 34,242 Est. Cost $0.10 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $3 Shares 81,400 Est. Cost $31.85 Unrealized +23.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 6,112 Est. Cost $357.95 Unrealized +41.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $3 Shares 77,537 Est. Cost $44.09 Unrealized -14.1%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 64,674 Est. Cost $50.94 Unrealized +7.4%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $3 Shares 215,635 Est. Cost $0.99 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3 Shares 11,408 Est. Cost $235.49 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 8,855 Est. Cost $183.41 Unrealized +95.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3 Shares 108,993 Est. Cost $0.02 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3 Shares 20,277 Est. Cost $181.42 Unrealized -6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3 Shares 11,638 Est. Cost $139.53 Unrealized +99.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3 Shares 90,090 Est. Cost $0.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3 Shares 142,915 Est. Cost $19.05 Unrealized +0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3 Shares 23,632 Est. Cost $61.80 Unrealized +94.3%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $3 Shares 177,119 Est. Cost $0.02 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3 Shares 28,413 Est. Cost $71.80 Unrealized +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3 Shares 5,185 Est. Cost $501.07 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3 Shares 10,572 Est. Cost $132.95 Unrealized +120.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $3 Shares 200,869 Est. Cost $14.29 Unrealized -3.7%
LOW LOWES COS INC 0.1%
Value ($000) $3 Shares 12,071 Est. Cost $186.11 Unrealized +30.1%
ROL ROLLINS INC 0.1%
Value ($000) $3 Shares 51,941 Est. Cost $35.70 Unrealized +39.1%
BAP CREDICORP LTD 0.1%
Value ($000) $3 Shares 15,016 Est. Cost $148.82 Unrealized +18.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3 Shares 16,017 Est. Cost $149.49 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3 Shares 13,098 Est. Cost $239.24 Unrealized +10.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $3 Shares 36,460 Est. Cost $43.29 Unrealized +82.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3 Shares 7,947 Est. Cost $298.35 Unrealized +16.7%
PFE PFIZER INC 0.1%
Value ($000) $3 Shares 108,719 Est. Cost $32.01 Unrealized -22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3 Shares 2,317 Est. Cost $1280.89 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3 Shares 23,364 Est. Cost $73.24 Unrealized +71.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3 Shares 19,642 Est. Cost $117.07 Unrealized +29.7%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 36,683 Est. Cost $42.99 Unrealized +67.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3 Shares 34,400 Est. Cost $52.89 Unrealized +25.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3 Shares 3,968 Est. Cost $265.58 Unrealized +131.9%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 60,000 Est. Cost $0.04 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3 Shares 12,464 Est. Cost $155.47 Unrealized +27.6%
BLK BLACKROCK INC 0.1%
Value ($000) $3 Shares 2,760 Est. Cost $991.05 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 Shares 33,160 Est. Cost $58.43 Unrealized +32.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,650 Est. Cost $150.53 Unrealized +44.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 12,632 Est. Cost $132.05 Unrealized +101.9%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3 Shares 23,881 Est. Cost $77.24 Unrealized +25.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2 Shares 5,155 Est. Cost $391.59 Unrealized +32.4%
OKTA OKTA INC 0.1%
Value ($000) $2 Shares 23,495 Est. Cost $92.92 Unrealized +5.1%
BA BOEING CO 0.1%
Value ($000) $2 Shares 14,489 Est. Cost $229.11 Unrealized -24.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 24,817 Est. Cost $61.97 Unrealized +53.2%
AZEK CO INC 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2 Shares 125,264 Est. Cost $20.03 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2 Shares 140,411 Est. Cost $24.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 39,126 Est. Cost $58.71 Unrealized -5.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2 Shares 6,370 Est. Cost $259.36 Unrealized +45.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 21,431 Est. Cost $107.90 Unrealized +17.4%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $2 Shares 65,365 Est. Cost $27.35 Unrealized +31.8%
TSAT TELESAT CORP 0.1%
Value ($000) $2 Shares 125,000 Est. Cost $19.09 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 5,012 Est. Cost $320.51 Unrealized +44.0%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 78,871 Est. Cost $30.27 Unrealized +3.4%
PPL PPL CORP 0.1%
Value ($000) $2 Shares 63,887 Est. Cost $27.22 Unrealized +20.9%
TER TERADYNE INC 0.1%
Value ($000) $2 Shares 27,904 Est. Cost $120.64 Unrealized -7.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2 Shares 26,894 Est. Cost $68.72 Unrealized +17.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $2 Shares 119,459 Est. Cost $0.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2 Shares 28,319 Est. Cost $65.79 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 79,395 Est. Cost $17.88 Unrealized +49.3%
WMK WEIS MKTS INC 0.1%
Value ($000) $2 Shares 29,221 Est. Cost $51.04 Unrealized +37.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 24,778 Est. Cost $91.92 Unrealized -4.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $2 Shares 3,884 Est. Cost $641.98 Unrealized +9.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2 Shares 57,989 Est. Cost $0.04 Unrealized
UDR UDR INC 0.1%
Value ($000) $2 Shares 48,817 Est. Cost $40.75 Unrealized +1.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2 Shares 26,158 Est. Cost $65.50 Unrealized +31.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 22,067 Est. Cost $77.30 Unrealized +30.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2 Shares 7,158 Est. Cost $163.61 Unrealized +68.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 9,191 Est. Cost $152.06 Unrealized +48.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2 Shares 110,900 Est. Cost $12.32 Unrealized +38.6%
WAT WATERS CORP 0.1%
Value ($000) $2 Shares 5,751 Est. Cost $375.22 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2 Shares 7,950 Est. Cost $191.34 Unrealized +28.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 40,000 Est. Cost $0.06 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 16,469 Est. Cost $118.79 Unrealized +11.8%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 48,911 Est. Cost $0.05 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2 Shares 13,792 Est. Cost $123.40 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2 Shares 69,675 Est. Cost $44.19 Unrealized -24.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2 Shares 19,290 Est. Cost $84.82 Unrealized +21.6%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 26,744 Est. Cost $73.71 Unrealized -3.3%
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 7,380 Est. Cost $118.60 Unrealized +160.2%
FFIV F5 INC 0.1%
Value ($000) $2 Shares 7,364 Est. Cost $265.55 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2 Shares 125,582 Est. Cost $18.41 Unrealized +5.4%
DAYFORCE INC 0.1%
Value ($000) $2 Shares 33,184 Est. Cost $68.78 Unrealized -6.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 34,261 Est. Cost $56.63 Unrealized -6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 11,113 Est. Cost $99.97 Unrealized +62.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $2 Shares 10,406 Est. Cost $106.57 Unrealized +70.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2 Shares 3,730 Est. Cost $380.38 Unrealized +23.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2 Shares 24,919 Est. Cost $139.31 Unrealized -22.7%
INTC INTEL CORP 0.1%
Value ($000) $2 Shares 83,138 Est. Cost $42.91 Unrealized -49.0%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 19,507 Est. Cost $72.28 Unrealized +40.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 4,358 Est. Cost $300.24 Unrealized +61.8%
WING WINGSTOP INC 0.1%
Value ($000) $2 Shares 8,283 Est. Cost $360.98 Unrealized -27.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 25,580 Est. Cost $75.23 Unrealized +3.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2 Shares 19,187 Est. Cost $97.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 9,128 Est. Cost $151.99 Unrealized +40.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2 Shares 7,710 Est. Cost $228.25 Unrealized +13.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2 Shares 10,589 Est. Cost $120.62 Unrealized +100.7%
SRE SEMPRA 0.1%
Value ($000) $2 Shares 25,518 Est. Cost $70.99 Unrealized +6.4%
BRZE BRAZE INC 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $39.49 Unrealized +1.9%
IEFA ISHARES TR 0.1%
Value ($000) $2 Shares 23,696 Est. Cost $37.36 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 38,546 Est. Cost $35.86 Unrealized +13.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2 Shares 22,676 Est. Cost $96.13 Unrealized -16.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $2 Shares 58,663 Est. Cost $0.03 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2 Shares 19,655 Est. Cost $92.75 Unrealized +10.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 4,671 Est. Cost $218.76 Unrealized +97.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2 Shares 2,768 Est. Cost $541.21 Unrealized +4.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2 Shares 20,549 Est. Cost $76.85 Unrealized -0.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 15,366 Est. Cost $90.80 Unrealized +30.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2 Shares 4,857 Est. Cost $185.87 Unrealized +68.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 5,567 Est. Cost $211.64 Unrealized +35.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2 Shares 25,040 Est. Cost $55.66 Unrealized +22.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 21,135 Est. Cost $102.74 Unrealized -1.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 23,837 Est. Cost $69.30 Unrealized -16.3%
NVR NVR INC 0.1%
Value ($000) $2 Shares 222 Est. Cost $5664.56 Unrealized +34.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2 Shares 22,269 Est. Cost $74.41 Unrealized +42.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 9,570 Est. Cost $20.96 Unrealized +135.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2 Shares 21,456 Est. Cost $0.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $2 Shares 204,479 Est. Cost $0.01 Unrealized
AON AON PLC 0.1%
Value ($000) $2 Shares 3,954 Est. Cost $273.60 Unrealized +39.5%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $2 Shares 50,459 Est. Cost $0.03 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $2 Shares 50,000 Est. Cost $37.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2 Shares 16,442 Est. Cost $68.96 Unrealized +25.3%
MMM 3M CO 0.1%
Value ($000) $2 Shares 10,654 Est. Cost $110.15 Unrealized +31.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $2 Shares 5,105 Est. Cost $158.10 Unrealized +120.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2 Shares 44,139 Est. Cost $30.66 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 1,105 Est. Cost $579.14 Unrealized +115.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2 Shares 21,361 Est. Cost $69.68 Unrealized +7.8%
NTAP NETAPP INC 0.1%
Value ($000) $2 Shares 17,187 Est. Cost $75.35 Unrealized +43.7%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 87,028 Est. Cost $13.38 Unrealized +22.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1 Shares 14,484 Est. Cost $76.66 Unrealized +39.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 13,531 Est. Cost $151.61 Unrealized -25.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3,537 Est. Cost $236.48 Unrealized +70.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,196 Est. Cost $184.31 Unrealized +54.6%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 23,102 Est. Cost $96.59 Unrealized -25.4%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 30,406 Est. Cost $44.51 Unrealized +10.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7,724 Est. Cost $185.09 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14,183 Est. Cost $78.13 Unrealized +26.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 50,800 Est. Cost $29.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,721 Est. Cost $157.58 Unrealized +59.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $32.71 Unrealized +17.3%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 12,222 Est. Cost $77.60 Unrealized +76.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $143.03 Unrealized +15.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 46,727 Est. Cost $36.77 Unrealized -6.1%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,995 Est. Cost $242.34 Unrealized +97.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $126.66 Unrealized +37.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 47,479 Est. Cost $29.41 Unrealized -1.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 29,454 Est. Cost $42.24 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $99.37 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 8,427 Est. Cost $161.60 Unrealized +11.2%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10,787 Est. Cost $79.98 Unrealized +56.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17,390 Est. Cost $63.61 Unrealized +13.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $5.59 Unrealized +14.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 14,354 Est. Cost $76.99 Unrealized +36.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,052 Est. Cost $276.11 Unrealized +20.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7,580 Est. Cost $129.64 Unrealized +44.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $47.20 Unrealized -22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 26,993 Est. Cost $58.43 Unrealized -6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $147.76 Unrealized +11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 14,471 Est. Cost $109.68 Unrealized -16.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $75.46 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 13,636 Est. Cost $56.01 Unrealized +83.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 9,079 Est. Cost $147.65 Unrealized +8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $75.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $229.41 Unrealized -0.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 76,168 Est. Cost $0.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4,359 Est. Cost $232.20 Unrealized +29.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 48,463 Est. Cost $25.04 Unrealized +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4,199 Est. Cost $246.02 Unrealized +36.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,221 Est. Cost $134.88 Unrealized +35.9%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 29,926 Est. Cost $43.67 Unrealized +1.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 56,291 Est. Cost $21.32 Unrealized +19.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10,854 Est. Cost $96.44 Unrealized +27.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 19,567 Est. Cost $0.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,532 Est. Cost $191.23 Unrealized +36.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 17,352 Est. Cost $0.07 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10,567 Est. Cost $102.97 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 4,172 Est. Cost $186.14 Unrealized +70.6%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4,722 Est. Cost $172.12 Unrealized +45.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,646 Est. Cost $152.93 Unrealized +1.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6,734 Est. Cost $206.60 Unrealized -6.1%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6,435 Est. Cost $116.56 Unrealized +61.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $129.24 Unrealized +1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 14,398 Est. Cost $105.01 Unrealized -16.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,293 Est. Cost $188.33 Unrealized +35.8%
GMS INC 0.0%
Value ($000) $1 Shares 15,881 Est. Cost $15.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 17,672 Est. Cost $103.29 Unrealized -24.8%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 56,791 Est. Cost $20.52 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 8,229 Est. Cost $125.63 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 9,145 Est. Cost $135.73 Unrealized +7.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,532 Est. Cost $90.86 Unrealized +22.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2,397 Est. Cost $346.77 Unrealized +36.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $113.09 Unrealized +9.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $38.40 Unrealized +8.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $1.48 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 13,293 Est. Cost $59.45 Unrealized +38.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 44,648 Est. Cost $23.36 Unrealized +3.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 51,731 Est. Cost $0.86 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 12,564 Est. Cost $78.37 Unrealized +24.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4,819 Est. Cost $139.22 Unrealized +78.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,399 Est. Cost $121.42 Unrealized +6.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 22,598 Est. Cost $41.66 Unrealized +3.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 4,108 Est. Cost $69.44 Unrealized +396.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8,322 Est. Cost $111.14 Unrealized +15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,548 Est. Cost $151.85 Unrealized +77.4%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $193.38 Unrealized +31.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 9,539 Est. Cost $124.72 Unrealized -13.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 15,069 Est. Cost $95.68 Unrealized -20.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,507 Est. Cost $219.63 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 25,526 Est. Cost $35.25 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 12,225 Est. Cost $52.66 Unrealized +44.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4,787 Est. Cost $217.43 Unrealized +8.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 10,624 Est. Cost $99.87 Unrealized +3.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 58,193 Est. Cost $16.74 Unrealized +7.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 11,813 Est. Cost $90.29 Unrealized -4.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 30,238 Est. Cost $21.10 Unrealized +55.3%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 9,450 Est. Cost $49.91 Unrealized +108.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,629 Est. Cost $110.49 Unrealized +0.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5,483 Est. Cost $180.24 Unrealized +15.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 14,681 Est. Cost $61.20 Unrealized +21.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 205,050 Est. Cost $0.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4,984 Est. Cost $127.69 Unrealized +57.7%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6,638 Est. Cost $140.84 Unrealized +22.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4,978 Est. Cost $107.15 Unrealized +117.7%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $276.47 Unrealized +78.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,743 Est. Cost $118.60 Unrealized -32.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6,549 Est. Cost $107.31 Unrealized +33.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 26,609 Est. Cost $26.10 Unrealized +44.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8,421 Est. Cost $138.41 Unrealized -3.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 24,244 Est. Cost $42.06 Unrealized +1.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 62,698 Est. Cost $18.21 Unrealized -1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7,638 Est. Cost $32.57 Unrealized +289.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,234 Est. Cost $233.57 Unrealized +9.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 23,664 Est. Cost $33.04 Unrealized +18.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4,971 Est. Cost $217.90 Unrealized +0.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 125,231 Est. Cost $0.01 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 48,666 Est. Cost $18.02 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15,797 Est. Cost $52.11 Unrealized +85.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15,281 Est. Cost $29.87 Unrealized +120.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,923 Est. Cost $198.93 Unrealized +4.2%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 17,109 Est. Cost $36.22 Unrealized +55.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 26,698 Est. Cost $25.92 Unrealized +26.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 32,706 Est. Cost $0.03 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3,441 Est. Cost $129.04 Unrealized +93.4%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 9,770 Est. Cost $63.32 Unrealized +62.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $28.27 Unrealized +5.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28,740 Est. Cost $27.04 Unrealized +17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2,899 Est. Cost $253.64 Unrealized +37.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 16,041 Est. Cost $59.13 Unrealized -7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4,973 Est. Cost $168.66 Unrealized +24.2%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9,030 Est. Cost $127.58 Unrealized -5.8%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 11,723 Est. Cost $58.96 Unrealized +37.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7,519 Est. Cost $87.89 Unrealized +42.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $21.79 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11,082 Est. Cost $79.36 Unrealized +4.3%
STEELCASE INC 0.0%
Value ($000) $1 Shares 83,847 Est. Cost $0.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 24,830 Est. Cost $0.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 14,086 Est. Cost $41.72 Unrealized +34.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 16,816 Est. Cost $38.44 Unrealized +30.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 11,647 Est. Cost $72.74 Unrealized +14.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,526 Est. Cost $240.01 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 7,397 Est. Cost $86.11 Unrealized +38.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 22,594 Est. Cost $36.57 Unrealized +5.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 68,396 Est. Cost $0.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 19,791 Est. Cost $50.29 Unrealized -4.6%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 37,754 Est. Cost $21.08 Unrealized +1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,024 Est. Cost $60.06 Unrealized +13.3%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 27,169 Est. Cost $24.24 Unrealized +61.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $149.53 Unrealized +125.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 16,342 Est. Cost $46.52 Unrealized +11.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 35,381 Est. Cost $23.81 Unrealized +1.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 29,064 Est. Cost $35.45 Unrealized +1.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,783 Est. Cost $150.96 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 26,645 Est. Cost $29.68 Unrealized +9.9%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 9,331 Est. Cost $0.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 108,709 Est. Cost $0.01 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 13,901 Est. Cost $63.26 Unrealized -9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 19,392 Est. Cost $24.84 Unrealized +76.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,492 Est. Cost $268.57 Unrealized -9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,716 Est. Cost $166.85 Unrealized +46.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 6,367 Est. Cost $81.42 Unrealized +66.9%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,655 Est. Cost $174.16 Unrealized +98.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 30,349 Est. Cost $27.20 Unrealized +6.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 20,906 Est. Cost $31.47 Unrealized +7.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,165 Est. Cost $27.46 Unrealized +121.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 13,962 Est. Cost $53.75 Unrealized -3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8,524 Est. Cost $63.96 Unrealized +56.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,883 Est. Cost $68.03 Unrealized +41.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9,808 Est. Cost $75.01 Unrealized +7.5%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,435 Est. Cost $327.38 Unrealized +75.6%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7,579 Est. Cost $115.76 Unrealized -10.5%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 5,923 Est. Cost $139.70 Unrealized -5.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $140.96 Unrealized -14.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 5,641 Est. Cost $146.90 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,889 Est. Cost $425.99 Unrealized +1.9%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2,745 Est. Cost $202.49 Unrealized +41.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 62,773 Est. Cost $19.40 Unrealized -11.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 10,918 Est. Cost $78.06 Unrealized -8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8,772 Est. Cost $74.99 Unrealized +23.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,511 Est. Cost $28.05 Unrealized +23.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 7,018 Est. Cost $91.37 Unrealized +19.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3,068 Est. Cost $152.84 Unrealized +88.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $0.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,420 Est. Cost $108.11 Unrealized -31.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5,630 Est. Cost $107.71 Unrealized +45.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 16,997 Est. Cost $53.20 Unrealized -4.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12,299 Est. Cost $38.15 Unrealized +60.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 30,449 Est. Cost $15.17 Unrealized +72.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4,232 Est. Cost $202.48 Unrealized -2.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $107.25 Unrealized +22.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5,181 Est. Cost $135.08 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 18,980 Est. Cost $27.08 Unrealized +39.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 3,437 Est. Cost $207.59 Unrealized +24.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $102.66 Unrealized +9.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5,945 Est. Cost $115.16 Unrealized +20.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,211 Est. Cost $254.46 Unrealized +168.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,651 Est. Cost $267.04 Unrealized +22.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 20,680 Est. Cost $0.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,443 Est. Cost $130.03 Unrealized +24.5%
TOLZ PROSHARES TR 0.0%
Value ($000) $1 Shares 14,276 Est. Cost $13.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 21,863 Est. Cost $30.93 Unrealized +1.8%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 16,340 Est. Cost $28.34 Unrealized +71.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,718 Est. Cost $249.69 Unrealized +63.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $94.83 Unrealized +33.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5,772 Est. Cost $148.41 Unrealized -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3,001 Est. Cost $180.00 Unrealized +46.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 12,324 Est. Cost $56.62 Unrealized +9.9%
SE SEA LTD 0.0%
Value ($000) $1 Shares 5,658 Est. Cost $135.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10,760 Est. Cost $74.20 Unrealized -0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $71.59 Unrealized +57.7%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $50.85 Unrealized +29.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5,659 Est. Cost $125.68 Unrealized +5.2%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 41,271 Est. Cost $17.15 Unrealized +5.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2,730 Est. Cost $270.50 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1,387 Est. Cost $221.71 Unrealized +164.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,428 Est. Cost $281.37 Unrealized +75.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 14,671 Est. Cost $45.35 Unrealized +5.5%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 71,537 Est. Cost $11.68 Unrealized -20.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9,147 Est. Cost $80.59 Unrealized +1.9%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6,086 Est. Cost $18.81 Unrealized +690.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 21,746 Est. Cost $0.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 5,171 Est. Cost $60.69 Unrealized +107.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,158 Est. Cost $315.97 Unrealized -4.4%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,124 Est. Cost $105.10 Unrealized +71.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,146 Est. Cost $233.01 Unrealized +64.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,368 Est. Cost $203.16 Unrealized +1.4%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,270 Est. Cost $353.51 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 18,001 Est. Cost $29.01 Unrealized +31.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,381 Est. Cost $73.01 Unrealized -6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 47,900 Est. Cost $0.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10,457 Est. Cost $68.10 Unrealized -0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,705 Est. Cost $14.01 Unrealized +60.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9,035 Est. Cost $69.79 Unrealized +15.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38,877 Est. Cost $20.15 Unrealized +1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 11,838 Est. Cost $78.27 Unrealized -27.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 10,663 Est. Cost $53.51 Unrealized +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,464 Est. Cost $71.08 Unrealized +20.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,907 Est. Cost $172.09 Unrealized +46.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 11,632 Est. Cost $52.79 Unrealized +18.4%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 13,407 Est. Cost $49.07 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,877 Est. Cost $84.15 Unrealized -15.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 110,894 Est. Cost $5.93 Unrealized +4.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,825 Est. Cost $53.75 Unrealized +44.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 1,976 Est. Cost $186.78 Unrealized +72.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,461 Est. Cost $166.06 Unrealized +54.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 5,896 Est. Cost $101.31 Unrealized +30.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 13,354 Est. Cost $44.19 Unrealized +12.3%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 8,030 Est. Cost $0.08 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 17,308 Est. Cost $52.53 Unrealized -16.9%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,068 Est. Cost $194.92 Unrealized -8.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 6,653 Est. Cost $75.86 Unrealized +23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 2,972 Est. Cost $86.20 Unrealized +146.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,399 Est. Cost $55.59 Unrealized +35.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3,825 Est. Cost $173.51 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,404 Est. Cost $344.73 Unrealized -22.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $47.74 Unrealized -12.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 6,314 Est. Cost $91.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,157 Est. Cost $352.27 Unrealized -3.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,724 Est. Cost $211.14 Unrealized +8.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 32,400 Est. Cost $23.15 Unrealized -15.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 9,835 Est. Cost $78.71 Unrealized -27.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 4,760 Est. Cost $100.35 Unrealized +21.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,697 Est. Cost $496.03 Unrealized -27.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2,827 Est. Cost $218.59 Unrealized +12.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 32,512 Est. Cost $13.13 Unrealized +44.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,253 Est. Cost $24.27 Unrealized +31.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3,432 Est. Cost $151.32 Unrealized +21.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,032 Est. Cost $141.35 Unrealized +11.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 6,476 Est. Cost $104.11 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3,920 Est. Cost $167.53 Unrealized +5.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 10,080 Est. Cost $79.05 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 16,884 Est. Cost $30.63 Unrealized +18.7%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,895 Est. Cost $58.38 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 11,866 Est. Cost $34.89 Unrealized +31.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4,839 Est. Cost $130.46 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,467 Est. Cost $167.82 Unrealized +48.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,733 Est. Cost $197.54 Unrealized -13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10,827 Est. Cost $49.97 Unrealized +7.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $76.53 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,304 Est. Cost $198.36 Unrealized +38.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,097 Est. Cost $317.00 Unrealized +15.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 1,928 Est. Cost $297.89 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 3,547 Est. Cost $158.73 Unrealized +13.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $101.38 Unrealized +10.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 5,486 Est. Cost $0.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,146 Est. Cost $23.41 Unrealized -4.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $183.31 Unrealized +3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,946 Est. Cost $102.55 Unrealized +64.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $28.48 Unrealized -17.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7,181 Est. Cost $39.34 Unrealized +121.2%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 9,050 Est. Cost $0.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,366 Est. Cost $109.68 Unrealized +111.4%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3,164 Est. Cost $78.65 Unrealized +142.7%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 4,992 Est. Cost $91.61 Unrealized +34.4%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4,787 Est. Cost $91.13 Unrealized +34.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 7,196 Est. Cost $75.77 Unrealized +0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $130.63 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 17,221 Est. Cost $23.88 Unrealized +32.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7,441 Est. Cost $51.78 Unrealized +56.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 9,732 Est. Cost $37.22 Unrealized +68.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3,529 Est. Cost $112.34 Unrealized +39.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5,381 Est. Cost $97.49 Unrealized +23.7%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,530 Est. Cost $321.17 Unrealized +19.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $96.70 Unrealized +4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,236 Est. Cost $139.84 Unrealized +27.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $56.42 Unrealized -9.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 17,760 Est. Cost $55.79 Unrealized -42.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 9,315 Est. Cost $41.97 Unrealized +43.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,626 Est. Cost $210.51 Unrealized -20.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 8,969 Est. Cost $73.63 Unrealized -17.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,970 Est. Cost $238.93 Unrealized -25.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 939 Est. Cost $359.64 Unrealized +73.8%
ANSYS INC 0.0%
Value ($000) $1 Shares 1,722 Est. Cost $140.39 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 5,578 Est. Cost $73.75 Unrealized +34.7%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 25,819 Est. Cost $22.75 Unrealized -7.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 25,313 Est. Cost $0.02 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,026 Est. Cost $23.55 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 9,859 Est. Cost $101.20 Unrealized -26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 6,965 Est. Cost $66.21 Unrealized +24.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,238 Est. Cost $134.75 Unrealized +0.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 14,391 Est. Cost $39.96 Unrealized -5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 4,273 Est. Cost $52.23 Unrealized +112.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 28,400 Est. Cost $25.42 Unrealized -18.3%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 4,370 Est. Cost $141.78 Unrealized -10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 14,053 Est. Cost $34.85 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $314.39 Unrealized +60.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 1,534 Est. Cost $351.73 Unrealized +0.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 27,100 Est. Cost $24.47 Unrealized -16.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17,025 Est. Cost $26.52 Unrealized +6.9%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 1,958 Est. Cost $301.63 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $87.60 Unrealized -9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 13,126 Est. Cost $29.13 Unrealized +39.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $19.61 Unrealized -20.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $108.76 Unrealized -4.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4,535 Est. Cost $55.96 Unrealized +151.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 14,624 Est. Cost $41.92 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 47,550 Est. Cost $18.55 Unrealized -43.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $0.05 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 11,866 Est. Cost $0.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4,628 Est. Cost $114.77 Unrealized -1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4,863 Est. Cost $121.07 Unrealized -8.9%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $107.03 Unrealized +17.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 2,541 Est. Cost $218.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 10,311 Est. Cost $67.01 Unrealized -19.1%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5,548 Est. Cost $67.09 Unrealized +38.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $61.69 Unrealized +53.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $277.53 Unrealized +44.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $101.48 Unrealized +15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $104.21 Unrealized +81.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $442.24 Unrealized -13.8%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $16.96 Unrealized -3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $73.31 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 8,974 Est. Cost $103.40 Unrealized -38.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 7,048 Est. Cost $102.98 Unrealized -20.8%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $185.55 Unrealized +32.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $113.53 Unrealized +21.3%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 6,649 Est. Cost $82.24 Unrealized -6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 18,833 Est. Cost $22.57 Unrealized +13.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $143.47 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $139.82 Unrealized +0.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 14,721 Est. Cost $22.65 Unrealized +61.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8,896 Est. Cost $43.69 Unrealized +20.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $250.18 Unrealized +75.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $123.58 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $57.22 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $122.90 Unrealized -13.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8,062 Est. Cost $50.16 Unrealized +17.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 9,392 Est. Cost $56.35 Unrealized -6.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9,997 Est. Cost $0.05 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $167.99 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 9,347 Est. Cost $53.85 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $43.84 Unrealized +13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $364.64 Unrealized +62.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 12,488 Est. Cost $43.38 Unrealized -3.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $224.63 Unrealized -1.5%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $0.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $378.55 Unrealized +30.7%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 8,097 Est. Cost $40.54 Unrealized +29.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9,343 Est. Cost $52.06 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4,659 Est. Cost $147.59 Unrealized -29.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 9,485 Est. Cost $38.46 Unrealized +21.7%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $113.85 Unrealized +36.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $44.47 Unrealized +31.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $190.65 Unrealized -15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8,570 Est. Cost $41.81 Unrealized +45.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $15.36 Unrealized -1.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 7,831 Est. Cost $46.29 Unrealized +33.3%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $170.61 Unrealized +28.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 14,098 Est. Cost $38.03 Unrealized -10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 340 Est. Cost $173.46 Unrealized +155.5%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $132.07 Unrealized +35.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $40.24 Unrealized -8.7%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $137.61 Unrealized +38.3%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $123.23 Unrealized -43.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,123 Est. Cost $37.55 Unrealized +41.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 15,357 Est. Cost $18.68 Unrealized +44.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 20,267 Est. Cost $19.42 Unrealized +15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8,973 Est. Cost $42.72 Unrealized +24.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $1266.89 Unrealized +45.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 39,600 Est. Cost $17.27 Unrealized -24.6%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4,754 Est. Cost $59.52 Unrealized +43.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $74.34 Unrealized +50.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 10,444 Est. Cost $17.53 Unrealized +171.3%
HPQ HP INC 0.0%
Value ($000) $0 Shares 15,703 Est. Cost $23.87 Unrealized +27.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $146.25 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 48,003 Est. Cost $14.82 Unrealized -28.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $98.26 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $65.83 Unrealized +37.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $65.65 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $92.86 Unrealized +8.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 8,249 Est. Cost $53.33 Unrealized -1.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 219 Est. Cost $1526.11 Unrealized +23.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $260.39 Unrealized -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 28,068 Est. Cost $11.41 Unrealized +36.2%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $74.31 Unrealized +35.1%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $110.95 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $83.91 Unrealized +62.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $242.61 Unrealized -32.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 4,186 Est. Cost $92.80 Unrealized +11.5%
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 9,972 Est. Cost $31.11 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $101.41 Unrealized -8.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 20,091 Est. Cost $19.32 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 11,724 Est. Cost $33.71 Unrealized -6.9%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $194.96 Unrealized +2.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6,292 Est. Cost $64.03 Unrealized +21.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 7,895 Est. Cost $55.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $91.78 Unrealized +9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13,448 Est. Cost $29.83 Unrealized +1.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 74,078 Est. Cost $0.01 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $67.34 Unrealized -23.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 20,452 Est. Cost $22.21 Unrealized +7.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 12,918 Est. Cost $32.39 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $346.20 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 13,075 Est. Cost $32.15 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $148.98 Unrealized +8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 13,838 Est. Cost $29.92 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $132.31 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,666 Est. Cost $61.85 Unrealized +29.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $108.04 Unrealized -31.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $33.06 Unrealized -24.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,998 Est. Cost $112.54 Unrealized -28.3%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $95.98 Unrealized -3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $96.65 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $199.50 Unrealized +20.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $186.57 Unrealized -6.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $275.60 Unrealized +2.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11,227 Est. Cost $31.37 Unrealized +16.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $72.70 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $65.51 Unrealized +102.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $74.31 Unrealized -0.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $29.23 Unrealized +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $0.07 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $41.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $331.28 Unrealized -17.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $50.22 Unrealized +18.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,848 Est. Cost $60.88 Unrealized +8.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12,459 Est. Cost $37.57 Unrealized -14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5,080 Est. Cost $72.94 Unrealized -5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $36.35 Unrealized +4.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $60.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $163.83 Unrealized +10.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 10,184 Est. Cost $60.04 Unrealized -46.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $65.36 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $58.10 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $269.15 Unrealized -46.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $0.07 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $66.18 Unrealized +27.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 7,765 Est. Cost $43.55 Unrealized -6.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $91.29 Unrealized +48.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 27,007 Est. Cost $0.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6,544 Est. Cost $54.81 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $65.77 Unrealized +9.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $43.52 Unrealized +4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,744 Est. Cost $136.71 Unrealized -53.8%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 14,391 Est. Cost $30.71 Unrealized -16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $33.16 Unrealized +30.3%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,941 Est. Cost $96.75 Unrealized -7.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 914 Est. Cost $263.56 Unrealized +32.7%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $40.83 Unrealized +23.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $130.77 Unrealized -10.7%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $160.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $55.07 Unrealized +33.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $102.55 Unrealized -4.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,495 Est. Cost $25.83 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6,107 Est. Cost $56.25 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27,183 Est. Cost $0.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $326.34 Unrealized +38.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 172 Est. Cost $728.92 Unrealized +178.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $88.89 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $60.43 Unrealized +35.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,618 Est. Cost $71.19 Unrealized +32.8%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 21,465 Est. Cost $13.20 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $46.15 Unrealized -26.6%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $104.30 Unrealized -12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,705 Est. Cost $70.01 Unrealized -28.1%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $249.92 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $127.84 Unrealized +63.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $78.12 Unrealized +18.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 14,103 Est. Cost $19.70 Unrealized +1.4%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $49.73 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,079 Est. Cost $49.73 Unrealized +13.6%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $108.78 Unrealized +41.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12,630 Est. Cost $47.81 Unrealized -43.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $285.12 Unrealized +19.8%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $115.90 Unrealized +35.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $167.59 Unrealized +7.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $87.27 Unrealized +26.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $100.68 Unrealized +26.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $0.30 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $104.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $69.52 Unrealized -25.6%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $70.22 Unrealized +27.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 22,462 Est. Cost $16.15 Unrealized -3.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $81.86 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $106.76 Unrealized -24.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $59.92 Unrealized +110.9%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $238.93 Unrealized -50.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $61.37 Unrealized +60.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $84.71 Unrealized +54.5%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $67.32 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17,129 Est. Cost $20.30 Unrealized -4.4%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $143.75 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $66.93 Unrealized +24.7%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $61.22 Unrealized +3.5%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 6,293 Est. Cost $59.63 Unrealized -7.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $91.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $119.17 Unrealized -5.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 19,487 Est. Cost $21.91 Unrealized -14.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $15.36 Unrealized +79.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $57.88 Unrealized +4.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $62.00 Unrealized -0.6%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $0.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $91.40 Unrealized +51.3%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $67.29 Unrealized +16.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $170.07 Unrealized -8.2%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $100.17 Unrealized -3.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $235.39 Unrealized +21.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 18,610 Est. Cost $37.61 Unrealized -52.9%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $289.58 Unrealized +107.1%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17,289 Est. Cost $15.54 Unrealized +4.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 29,357 Est. Cost $0.01 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $4.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8,274 Est. Cost $29.54 Unrealized +39.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 28,166 Est. Cost $9.59 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,618 Est. Cost $134.73 Unrealized -46.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $40.54 Unrealized -21.2%
BXP BXP INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $73.14 Unrealized -8.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $166.56 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $105.88 Unrealized -1.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $28.26 Unrealized +81.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3,581 Est. Cost $83.53 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $140.13 Unrealized +73.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6,962 Est. Cost $46.95 Unrealized -7.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $55.05 Unrealized +35.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,709 Est. Cost $0.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7,008 Est. Cost $18.95 Unrealized +96.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $195.38 Unrealized -63.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $122.69 Unrealized -34.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $91.97 Unrealized -26.8%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $86.74 Unrealized +40.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 16,896 Est. Cost $8.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $89.41 Unrealized -10.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $69.76 Unrealized +32.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 10,501 Est. Cost $21.03 Unrealized +21.7%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $136.54 Unrealized +50.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 7,762 Est. Cost $23.09 Unrealized +62.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $39.83 Unrealized -3.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $97.63 Unrealized +44.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11,318 Est. Cost $24.77 Unrealized -2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $113.96 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $128.18 Unrealized -10.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $160.86 Unrealized -32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $40.85 Unrealized -22.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $105.30 Unrealized -27.4%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $52.26 Unrealized -18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $52.62 Unrealized +8.8%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $309.66 Unrealized -21.3%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $55.03 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $78.06 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $106.30 Unrealized -15.6%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 754 Est. Cost $426.52 Unrealized -21.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $84.22 Unrealized -19.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $75.57 Unrealized +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $31.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $301.52 Unrealized -34.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 16,517 Est. Cost $17.73 Unrealized -13.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $64.80 Unrealized +4.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 5,503 Est. Cost $0.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $87.72 Unrealized +3.1%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 12,746 Est. Cost $17.44 Unrealized +3.7%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 18,833 Est. Cost $10.52 Unrealized +17.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $200.64 Unrealized +4.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $146.09 Unrealized -5.9%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $79.63 Unrealized -3.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $76.29 Unrealized -19.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $97.19 Unrealized +3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 432 Est. Cost $267.58 Unrealized +87.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $93.17 Unrealized +77.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $40.72 Unrealized +16.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $41.25 Unrealized +95.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $66.57 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $15.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $90.70 Unrealized +33.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $72.31 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $50.51 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 8,965 Est. Cost $24.85 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $56.45 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $284.92 Unrealized -26.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $74.18 Unrealized -4.2%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $57.98 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $38.33 Unrealized -25.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $44.69 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $41.13 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $81.00 Unrealized -16.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $34.27 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 12,211 Est. Cost $19.45 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 21,546 Est. Cost $11.16 Unrealized -6.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $82.74 Unrealized -15.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 7,354 Est. Cost $26.27 Unrealized +7.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $77.04 Unrealized -50.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 7,804 Est. Cost $29.57 Unrealized -17.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 6,704 Est. Cost $45.02 Unrealized -23.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $17.48 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $50.94 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $111.62 Unrealized -7.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $48.24 Unrealized -43.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $80.69 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $97.59 Unrealized -24.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $31.61 Unrealized +52.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $60.70 Unrealized +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $123.98 Unrealized +31.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 9,086 Est. Cost $20.42 Unrealized +6.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $232.17 Unrealized -65.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $400.28 Unrealized -44.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $0.12 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $61.61 Unrealized +7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $55.63 Unrealized +0.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $87.85 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 6,565 Est. Cost $158.77 Unrealized -77.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 11,055 Est. Cost $15.41 Unrealized +17.5%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 68,907 Est. Cost $11.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $195.17 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $47.02 Unrealized +24.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $128.10 Unrealized +70.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $27.48 Unrealized -31.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $87.27 Unrealized -26.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $88.20 Unrealized -17.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $41.27 Unrealized +34.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $51.28 Unrealized -12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $136.24 Unrealized -41.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,563 Est. Cost $8.31 Unrealized -5.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 19,775 Est. Cost $42.85 Unrealized -75.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 19,535 Est. Cost $8.81 Unrealized +13.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 6,766 Est. Cost $25.78 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $38.12 Unrealized +22.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $2.39 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 26,771 Est. Cost $7.27 Unrealized -11.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 4,562 Est. Cost $0.03 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $31.04 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $49.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $359.56 Unrealized +14.5%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $34.34 Unrealized +2.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $41.18 Unrealized +13.3%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $123.02 Unrealized -31.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $137.03 Unrealized +39.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12,945 Est. Cost $34.78 Unrealized -63.8%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $75.20 Unrealized -7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $35.07 Unrealized -4.2%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $42.85 Unrealized +130.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 6,025 Est. Cost $0.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $40.99 Unrealized -13.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $13.93 Unrealized +73.5%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $96.27 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 7,138 Est. Cost $23.74 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $53.64 Unrealized -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $89.19 Unrealized -43.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $77.99 Unrealized -9.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 11,593 Est. Cost $11.31 Unrealized +21.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $32.40 Unrealized +25.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $47.72 Unrealized +22.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $43.67 Unrealized -21.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 33,602 Est. Cost $4.48 Unrealized +4.2%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $2.05 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $104.63 Unrealized +7.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 14,521 Est. Cost $0.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $34.72 Unrealized +3.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5,575 Est. Cost $30.31 Unrealized -1.9%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 850 Est. Cost $164.07 Unrealized +26.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11,356 Est. Cost $6.76 Unrealized +95.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 20,327 Est. Cost $5.95 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6,057 Est. Cost $37.75 Unrealized -43.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $31.50 Unrealized +12.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $25.45 Unrealized -25.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $91.92 Unrealized -8.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $105.34 Unrealized +23.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $62.25 Unrealized -47.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $68.59 Unrealized -30.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 536 Est. Cost $187.24 Unrealized +41.1%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 23,376 Est. Cost $5.30 Unrealized +0.5%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $165.28 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $103.58 Unrealized -17.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $63.69 Unrealized -7.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $5.50 Unrealized +53.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 6,448 Est. Cost $19.84 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $30.79 Unrealized +40.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $23.23 Unrealized +35.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $0.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $111.77 Unrealized +28.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $76.09 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $46.67 Unrealized +40.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $3.54 Unrealized +102.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $57.91 Unrealized +8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $120.62 Unrealized -10.4%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $62.61 Unrealized +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $44.68 Unrealized -30.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $54.25 Unrealized -14.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $58.01 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $94.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 945 Est. Cost $139.87 Unrealized -4.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $48.11 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $0.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 14,309 Est. Cost $0.01 Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 70,832 Est. Cost $0.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $63.18 Unrealized +4.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $0.04 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 8,995 Est. Cost $17.48 Unrealized -13.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $43.07 Unrealized -2.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $0.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $23.36 Unrealized -4.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.10 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 907 Est. Cost $150.28 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 8,546 Est. Cost $9.82 Unrealized +2.5%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $127.56 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $0.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $21.49 Unrealized +39.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 888 Est. Cost $115.00 Unrealized -6.1%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 500 Est. Cost $207.28 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 11,088 Est. Cost $0.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $41.99 Unrealized -20.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $31.48 Unrealized -2.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $15.93 Unrealized -8.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $62.38 Unrealized -11.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $107.41 Unrealized -21.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $44.99 Unrealized -1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $37.41 Unrealized +10.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,874 Est. Cost $0.01 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $23.23 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $29.66 Unrealized -42.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $62.08 Unrealized -16.1%
DOO BRP INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $55.73 Unrealized -22.1%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $10.62 Unrealized -7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $75.14 Unrealized -5.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $95.76 Unrealized -73.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $43.93 Unrealized +64.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $0.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $44.23 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7,324 Est. Cost $9.27 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $56.57 Unrealized -22.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $134.50 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $51.07 Unrealized +56.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $85.10 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $15.80 Unrealized -52.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $0.03 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $40.26 Unrealized +22.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $41.35 Unrealized -38.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $46.39 Unrealized -12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $25.28 Unrealized -4.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $18.93 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $587.73 Unrealized -48.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $18.70 Unrealized -38.9%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $7.69 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $0.03 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 127 Est. Cost $244.57 Unrealized -5.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $34.49 Unrealized 0.0%
ANNAW ALEANNA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $5.33 Unrealized -72.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost $42.44 Unrealized +8.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $42.47 Unrealized -62.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $31.04 Unrealized -11.5%
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.34 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.77 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $0 Shares 80,796 Est. Cost $0.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 306 Est. Cost $64.22 Unrealized -1.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $23.79 Unrealized -33.3%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.80 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $92.41 Unrealized -7.2%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $2.24 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $0.00 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 105,182 Est. Cost $2.53 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $26.39 Unrealized -39.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $113.18 Unrealized -2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $202.49 Unrealized -11.0%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 97,229 Est. Cost $0.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.17 Unrealized -8.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $6.05 Unrealized -11.4%
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.65 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $37.64 Unrealized -48.7%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.00 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 31,833 Est. Cost $1.95 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $0 Shares 29,740 Est. Cost $0.00 Unrealized
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.78 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 -46.3%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.42 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
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 47,250 Est. Cost $0.36 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 48,688 Est. Cost $4.33 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.02 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 44,980 Est. Cost $0.00 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 62,598 Est. Cost $1.05 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
WBXWF WALLBOX NV 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $4.96 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $0.00 Unrealized
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.30 Unrealized