Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $3,509 (100.0% shares, 0.0% debt)

Holdings (1,157)

New Positions (86)

IEMG ISHARES INC 1.1%
Value ($000) $37 Shares 553,838 Est. Cost $0.07 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.4%
Value ($000) $14 Shares 200,000 Est. Cost $64.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $14 Shares 140,000 Est. Cost $80.31 Unrealized 0.0%
— JAMF HLDG CORP 0.3%
Value ($000) $9 Shares 700,000 Est. Cost $0.01 Unrealized —
CMA COMERICA INC 0.2%
Value ($000) $7 Shares 80,000 Est. Cost $79.98 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $7 Shares 219,319 Est. Cost $24.55 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.2%
Value ($000) $6 Shares 1,751,236 Est. Cost $3.44 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.2%
Value ($000) $6 Shares 25,000 Est. Cost $0.22 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $5 Shares 205,000 Est. Cost $20.03 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $5 Shares 100,000 Est. Cost $44.24 Unrealized 0.0%
— HILLENBRAND INC 0.1%
Value ($000) $4 Shares 130,000 Est. Cost $0.03 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 257,412 Est. Cost $9.82 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $3 Shares 350,000 Est. Cost $7.53 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3 Shares 40,000 Est. Cost $58.76 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $3 Shares 60,000 Est. Cost $39.41 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3 Shares 165,956 Est. Cost $12.01 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2 Shares 56,834 Est. Cost $0.04 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $2 Shares 15,000 Est. Cost $150.11 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 167,000 Est. Cost $0.01 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 56,394 Est. Cost $0.03 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1 Shares 23,362 Est. Cost $49.49 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5,287 Est. Cost $179.17 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 84,900 Est. Cost $8.58 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 4,238 Est. Cost $182.48 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 4,456 Est. Cost $132.76 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,335 Est. Cost $119.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $54.27 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $1 Shares 10,114 Est. Cost $0.06 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 37,547 Est. Cost $15.85 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 8,735 Est. Cost $62.39 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 8,334 Est. Cost $0.07 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 10,176 Est. Cost $51.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 13,226 Est. Cost $40.10 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.03 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $101.49 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $153.78 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $80.28 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $17.88 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $168.74 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $84.91 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $108.93 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 5,285 Est. Cost $62.32 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $81.43 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 35,256 Est. Cost $9.03 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $162.56 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $56.04 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 28,830 Est. Cost $11.56 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $78.80 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $126.61 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $103.64 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $101.39 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $97.45 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $51.29 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $112.57 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $0.02 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $185.35 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,704 Est. Cost $25.26 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $98.40 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $40.05 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $111.52 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $0.10 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $100.13 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $17.30 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $54.85 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $17.97 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $336.55 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $58.49 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $89.47 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $38.46 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $40.62 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $65.84 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $58.25 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6,529 Est. Cost $15.22 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $29.98 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $15.56 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $7.33 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $0.00 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $31.09 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $15.56 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $5.00 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $9.83 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $0.00 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.00 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost — Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 569 Est. Cost — Unrealized —

Increased Positions (267)

USMV ISHARES TR 1.1%
Value ($000) $40 (+432.9%) Shares 420,748 (+438.5%) Est. Cost $0.10 Unrealized —
EFAV ISHARES TR 0.6%
Value ($000) $20 (+461.3%) Shares 230,175 (+452.1%) Est. Cost $0.10 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $44 (+37.0%) Shares 139,005 (+6.4%) Est. Cost $127.16 Unrealized +124.6%
IWM ISHARES TR 0.6%
Value ($000) $21 (+82.1%) Shares 85,537 (+79.0%) Est. Cost $0.22 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13 (+138.8%) Shares 165,308 (+124.6%) Est. Cost $76.96 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $14 (+104.2%) Shares 102,292 (+87.0%) Est. Cost $91.86 Unrealized +45.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7 (+1392.1%) Shares 114,325 (+1432.1%) Est. Cost $60.89 Unrealized -0.4%
COR CENCORA INC 0.2%
Value ($000) $8 (+411.2%) Shares 24,580 (+373.1%) Est. Cost $307.04 Unrealized +10.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $7 (+672.0%) Shares 247,260 (+423.2%) Est. Cost $22.45 Unrealized +4.1%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $117 (+5.3%) Shares 626,196 (+5.4%) Est. Cost $101.03 Unrealized +84.2%
INTU INTUIT 0.4%
Value ($000) $14 (+73.7%) Shares 20,717 (+79.1%) Est. Cost $593.72 Unrealized +11.3%
MCK MCKESSON CORP 0.5%
Value ($000) $18 (+45.3%) Shares 21,964 (+36.8%) Est. Cost $654.61 Unrealized +24.6%
FHI FEDERATED HERMES INC 0.6%
Value ($000) $23 (+32.9%) Shares 432,900 (+32.6%) Est. Cost $43.54 Unrealized +15.6%
EEMV ISHARES INC 0.3%
Value ($000) $10 (+113.9%) Shares 158,643 (+113.2%) Est. Cost $6.38 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $38 (+14.4%) Shares 185,188 (+2.5%) Est. Cost $135.29 Unrealized +45.6%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $27 (+19.8%) Shares 133,281 (+18.3%) Est. Cost $151.48 Unrealized +33.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $13 (+48.5%) Shares 173,337 (+30.3%) Est. Cost $63.52 Unrealized +12.8%
SO SOUTHERN CO 0.5%
Value ($000) $18 (+29.9%) Shares 206,180 (+41.2%) Est. Cost $73.68 Unrealized +23.4%
AVGO BROADCOM INC 1.2%
Value ($000) $43 (+10.2%) Shares 123,265 (+5.1%) Est. Cost $163.01 Unrealized +119.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $8 (+91.2%) Shares 31,592 (+52.3%) Est. Cost $166.10 Unrealized +44.2%
ABT ABBOTT LABS 0.4%
Value ($000) $14 (+37.2%) Shares 112,714 (+46.6%) Est. Cost $110.35 Unrealized +15.4%
EVRG EVERGY INC 0.4%
Value ($000) $13 (+42.6%) Shares 174,330 (+49.6%) Est. Cost $67.30 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $22 (+20.3%) Shares 184,418 (+27.0%) Est. Cost $96.62 Unrealized +25.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $110 (-3.2%) Shares 226,459 (+3.7%) Est. Cost $232.47 Unrealized +115.3%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $14 (+35.4%) Shares 78,932 (+5.9%) Est. Cost $89.92 Unrealized +72.8%
ADBE ADOBE INC 0.3%
Value ($000) $10 (+49.0%) Shares 28,729 (+50.1%) Est. Cost $411.72 Unrealized -17.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $9 (+53.7%) Shares 59,976 (+71.7%) Est. Cost $150.47 Unrealized +8.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $7 (+80.1%) Shares 32,177 (+62.5%) Est. Cost $182.92 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $16 (+25.3%) Shares 87,896 (+28.6%) Est. Cost $97.31 Unrealized +86.0%
EPR EPR PPTYS 0.1%
Value ($000) $3 (+897.6%) Shares 67,171 (+1061.1%) Est. Cost $0.05 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3 (+1177.6%) Shares 53,531 (+1179.4%) Est. Cost $0.16 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $17 (+20.4%) Shares 36,690 (+4.0%) Est. Cost $274.31 Unrealized +57.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5 (+106.2%) Shares 18,833 (+98.4%) Est. Cost $241.83 Unrealized +16.0%
UDR UDR INC 0.1%
Value ($000) $3 (+1550.0%) Shares 78,267 (+1578.1%) Est. Cost $35.84 Unrealized -0.9%
INCY INCYTE CORP 0.4%
Value ($000) $13 (+27.1%) Shares 127,557 (+9.2%) Est. Cost $79.84 Unrealized +21.2%
RYN RAYONIER INC 0.1%
Value ($000) $3 (+2917.4%) Shares 128,231 (+3590.1%) Est. Cost $0.02 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $12 (+26.2%) Shares 26,268 (+15.2%) Est. Cost $324.68 Unrealized +42.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8 (+51.0%) Shares 101,926 (+64.9%) Est. Cost $63.42 Unrealized +23.5%
APP APPLOVIN CORP 0.3%
Value ($000) $12 (+27.0%) Shares 17,294 (+35.4%) Est. Cost $347.09 Unrealized +81.5%
NFLX NETFLIX INC 0.4%
Value ($000) $15 (-14.1%) Shares 160,596 (+998.9%) Est. Cost $105.06 Unrealized +2.6%
EQIX EQUINIX INC 0.4%
Value ($000) $15 (+20.2%) Shares 19,113 (+22.8%) Est. Cost $716.38 Unrealized +9.0%
FOXA FOX CORP 0.2%
Value ($000) $6 (+74.8%) Shares 77,659 (+50.8%) Est. Cost $55.58 Unrealized +17.6%
ROL ROLLINS INC 0.1%
Value ($000) $5 (+86.1%) Shares 86,669 (+82.1%) Est. Cost $46.06 Unrealized +27.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $3 (+511.7%) Shares 36,621 (+453.6%) Est. Cost $70.85 Unrealized +3.1%
CIEN CIENA CORP 0.1%
Value ($000) $3 (+824.2%) Shares 10,788 (+476.6%) Est. Cost $174.07 Unrealized +11.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $7 (+43.1%) Shares 88,891 (+75.8%) Est. Cost $78.75 Unrealized +17.8%
TRU TRANSUNION 0.1%
Value ($000) $2 (+683.2%) Shares 28,765 (+664.0%) Est. Cost $85.01 Unrealized -3.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5 (+81.0%) Shares 270,276 (+73.7%) Est. Cost $16.42 Unrealized +3.1%
NI NISOURCE INC 0.1%
Value ($000) $3 (+305.6%) Shares 65,854 (+320.7%) Est. Cost $38.93 Unrealized +9.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $7 (+40.4%) Shares 28,626 (+37.1%) Est. Cost $179.38 Unrealized +38.7%
LYFT LYFT INC 0.1%
Value ($000) $2 (+707.6%) Shares 121,336 (+819.1%) Est. Cost $20.30 Unrealized +2.4%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $17 (+13.9%) Shares 391,815 (+25.7%) Est. Cost $33.95 Unrealized +31.6%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value ($000) $6 (+50.7%) Shares 107,009 (+31.9%) Est. Cost $38.15 Unrealized +32.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7 (+35.5%) Shares 78,692 (+36.6%) Est. Cost $80.55 Unrealized +17.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $7 (+39.5%) Shares 43,476 (+31.3%) Est. Cost $97.48 Unrealized +51.5%
ADSK AUTODESK INC 0.2%
Value ($000) $6 (+40.8%) Shares 21,351 (+51.1%) Est. Cost $268.43 Unrealized +12.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $25 (+7.8%) Shares 44,046 (+7.4%) Est. Cost $416.41 Unrealized +34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $24 (+8.2%) Shares 80,531 (+3.0%) Est. Cost $141.83 Unrealized +110.7%
WPC WP CAREY INC 0.1%
Value ($000) $2 (+599.7%) Shares 32,611 (+635.0%) Est. Cost $0.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $7 (+34.5%) Shares 32,426 (+1.6%) Est. Cost $114.39 Unrealized +96.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3 (+160.3%) Shares 38,199 (+172.9%) Est. Cost $71.17 Unrealized +1.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2 (+282.3%) Shares 34,231 (+296.6%) Est. Cost $63.47 Unrealized +5.3%
NXT NEXTPOWER INC 0.1%
Value ($000) $2 (+582.9%) Shares 21,947 (+480.8%) Est. Cost $86.15 Unrealized +5.2%
KKR KKR & CO INC 0.1%
Value ($000) $4 (+71.0%) Shares 30,268 (+74.3%) Est. Cost $107.63 Unrealized +15.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2 (+188.1%) Shares 53,854 (+194.9%) Est. Cost $42.62 Unrealized +7.3%
CUBE CUBESMART 0.1%
Value ($000) $4 (+69.2%) Shares 104,288 (+90.9%) Est. Cost $0.04 Unrealized —
NEU NEWMARKET CORP 0.2%
Value ($000) $9 (-14.9%) Shares 12,514 (+2.6%) Est. Cost $570.29 Unrealized +33.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $5 (+38.1%) Shares 31,569 (+34.3%) Est. Cost $128.59 Unrealized +32.8%
META META PLATFORMS INC 1.2%
Value ($000) $41 (-3.5%) Shares 62,585 (+7.4%) Est. Cost $372.96 Unrealized +78.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $16 (+10.2%) Shares 45,060 (+1.6%) Est. Cost $381.37 Unrealized -11.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6 (+30.5%) Shares 65,926 (+54.2%) Est. Cost $91.60 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 (+720.1%) Shares 20,741 (+589.3%) Est. Cost $69.68 Unrealized +5.5%
EVR EVERCORE INC 0.0%
Value ($000) $2 (+635.8%) Shares 4,586 (+629.1%) Est. Cost $302.33 Unrealized +6.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4 (+57.4%) Shares 152,200 (+48.9%) Est. Cost $20.74 Unrealized +7.0%
BRZE BRAZE INC 0.1%
Value ($000) $3 (+60.8%) Shares 100,000 (+33.3%) Est. Cost $35.06 Unrealized -15.5%
DOO BRP INC 0.0%
Value ($000) $2 (+425.1%) Shares 22,490 (+350.7%) Est. Cost $65.27 Unrealized +4.1%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $2 (+261.1%) Shares 33,264 (+282.7%) Est. Cost $53.68 Unrealized -1.1%
FTNT FORTINET INC 0.1%
Value ($000) $4 (+53.7%) Shares 45,409 (+62.8%) Est. Cost $80.75 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4 (+54.6%) Shares 6,214 (+65.2%) Est. Cost $463.43 Unrealized +24.9%
TSAT TELESAT CORP 0.2%
Value ($000) $6 (+25.5%) Shares 200,000 (+14.3%) Est. Cost $21.52 Unrealized +35.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 (+378.1%) Shares 73,380 (+415.8%) Est. Cost $20.59 Unrealized -0.1%
GE GE AEROSPACE 0.2%
Value ($000) $7 (+18.6%) Shares 24,253 (+15.8%) Est. Cost $107.39 Unrealized +180.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3 (+76.4%) Shares 19,347 (+70.8%) Est. Cost $111.50 Unrealized +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2 (+114.6%) Shares 25,491 (+73.4%) Est. Cost $73.90 Unrealized +1.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2 (+81.7%) Shares 4,442 (+66.3%) Est. Cost $374.25 Unrealized +51.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2 (+138.8%) Shares 45,733 (+154.5%) Est. Cost $36.11 Unrealized +12.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 (+88.9%) Shares 6,501 (+67.5%) Est. Cost $248.08 Unrealized +26.3%
BKE BUCKLE INC 0.1%
Value ($000) $4 (+41.4%) Shares 65,603 (+55.2%) Est. Cost $39.13 Unrealized +33.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2 (+83.5%) Shares 14,451 (+40.8%) Est. Cost $91.39 Unrealized +61.5%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $2 (+94.6%) Shares 138,975 (+88.8%) Est. Cost $0.01 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $3 (+41.6%) Shares 6,207 (+32.1%) Est. Cost $370.62 Unrealized +31.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 (+118.9%) Shares 9,834 (+52.6%) Est. Cost $80.34 Unrealized +88.6%
DT DYNATRACE INC 0.1%
Value ($000) $5 (+24.4%) Shares 106,846 (+39.0%) Est. Cost $49.68 Unrealized -6.2%
DASH DOORDASH INC 0.1%
Value ($000) $4 (+30.0%) Shares 17,182 (+56.1%) Est. Cost $192.01 Unrealized +22.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $14 (+6.6%) Shares 503,255 (+23.6%) Est. Cost $30.31 Unrealized -3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 (+104.9%) Shares 44,630 (+107.3%) Est. Cost $32.62 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5 (+22.2%) Shares 8,241 (+2.3%) Est. Cost $490.62 Unrealized +15.2%
TPR TAPESTRY INC 0.1%
Value ($000) $2 (+94.5%) Shares 13,774 (+72.4%) Est. Cost $90.93 Unrealized +25.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2 (+52.3%) Shares 5,689 (+59.4%) Est. Cost $507.88 Unrealized -14.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2 (+66.3%) Shares 2,234 (+47.0%) Est. Cost $483.82 Unrealized +90.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6 (+14.6%) Shares 54,138 (+11.8%) Est. Cost $84.71 Unrealized +38.9%
CVNA CARVANA CO 0.1%
Value ($000) $3 (+44.0%) Shares 5,984 (+28.7%) Est. Cost $307.70 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $14 (-5.2%) Shares 78,529 (+3.8%) Est. Cost $188.87 Unrealized -4.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 (+77.3%) Shares 3,112 (+81.5%) Est. Cost $421.76 Unrealized +30.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+374.6%) Shares 13,468 (+288.4%) Est. Cost $58.66 Unrealized +6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 (+244.5%) Shares 5,766 (+307.5%) Est. Cost $189.84 Unrealized -3.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2 (+80.4%) Shares 8,722 (+52.6%) Est. Cost $134.89 Unrealized +23.5%
IDT IDT CORP 0.0%
Value ($000) $1 (+382.0%) Shares 17,224 (+393.0%) Est. Cost $51.57 Unrealized -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4 (+19.0%) Shares 12,248 (+10.9%) Est. Cost $159.22 Unrealized +128.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (+350.5%) Shares 6,144 (+453.0%) Est. Cost $158.12 Unrealized +2.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 (+691.3%) Shares 12,398 (+663.0%) Est. Cost $0.06 Unrealized —
T AT&T INC 1.0%
Value ($000) $34 (+1.9%) Shares 1,360,439 (+15.8%) Est. Cost $20.77 Unrealized +21.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 (+174.4%) Shares 2,134 (+197.2%) Est. Cost $0.90 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $5 (+15.0%) Shares 16,016 (+6.7%) Est. Cost $156.06 Unrealized +69.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2 (+39.3%) Shares 9,006 (+34.4%) Est. Cost $170.10 Unrealized +36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5 (-10.5%) Shares 8,333 (+7.6%) Est. Cost $568.67 Unrealized +9.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 (+71.1%) Shares 45,625 (+87.9%) Est. Cost $28.84 Unrealized +3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 (+62.2%) Shares 5,118 (+46.6%) Est. Cost $266.85 Unrealized -1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 (+19.9%) Shares 41,949 (+13.9%) Est. Cost $68.69 Unrealized +14.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $2 (+34.1%) Shares 62,126 (+25.6%) Est. Cost $24.93 Unrealized +23.8%
O REALTY INCOME CORP 0.3%
Value ($000) $10 (-5.0%) Shares 180,527 (+2.5%) Est. Cost $54.03 Unrealized +6.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 (+44.9%) Shares 54,973 (+37.1%) Est. Cost $26.13 Unrealized +6.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $2 (-20.8%) Shares 23,481 (+35.3%) Est. Cost $80.82 Unrealized +31.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2 (+26.9%) Shares 11,477 (+21.5%) Est. Cost $86.28 Unrealized +130.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7 (-6.6%) Shares 32,078 (+1.1%) Est. Cost $123.50 Unrealized +73.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 (+689.9%) Shares 8,388 (+671.0%) Est. Cost $61.45 Unrealized +1.0%
NOW SERVICENOW INC 0.3%
Value ($000) $11 (-4.0%) Shares 74,650 (+477.0%) Est. Cost $169.95 Unrealized +0.9%
FN FABRINET 0.0%
Value ($000) $2 (+40.4%) Shares 3,516 (+12.4%) Est. Cost $260.71 Unrealized +66.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $2 (+27.3%) Shares 18,571 (+12.1%) Est. Cost $50.19 Unrealized +113.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 (+78.5%) Shares 3,627 (+34.6%) Est. Cost $184.79 Unrealized +33.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 (+120.5%) Shares 12,567 (+82.0%) Est. Cost $53.37 Unrealized +14.7%
INTC INTEL CORP 0.1%
Value ($000) $3 (+15.5%) Shares 90,379 (+5.0%) Est. Cost $41.13 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $14 (+3.3%) Shares 27,564 (+3.3%) Est. Cost $272.96 Unrealized +82.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5 (+9.8%) Shares 37,837 (+22.1%) Est. Cost $114.51 Unrealized +20.2%
CTAS CINTAS CORP 0.2%
Value ($000) $6 (-7.0%) Shares 31,203 (+1.5%) Est. Cost $194.27 Unrealized -3.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $2 (-17.9%) Shares 67,674 (+5.5%) Est. Cost $23.63 Unrealized +33.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 (+273.7%) Shares 5,368 (+309.1%) Est. Cost $110.00 Unrealized +4.0%
BX BLACKSTONE INC 0.1%
Value ($000) $5 (-8.0%) Shares 31,433 (+1.9%) Est. Cost $130.25 Unrealized +16.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (+193.0%) Shares 3,784 (+244.0%) Est. Cost $166.46 Unrealized +0.5%
EFA ISHARES TR 0.0%
Value ($000) $1 (+189.4%) Shares 6,575 (+181.6%) Est. Cost $0.09 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 (+52.0%) Shares 9,672 (+16.6%) Est. Cost $117.04 Unrealized -8.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4 (-9.3%) Shares 1,905 (+5.2%) Est. Cost $1412.08 Unrealized +48.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 (+30.6%) Shares 3,433 (+12.3%) Est. Cost $329.02 Unrealized +41.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 (+136.1%) Shares 20,450 (+100.5%) Est. Cost $31.31 Unrealized +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+93.5%) Shares 10,071 (+135.0%) Est. Cost $106.28 Unrealized -21.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 (+140.6%) Shares 18,078 (+98.7%) Est. Cost $0.03 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3 (+16.4%) Shares 19,112 (+7.1%) Est. Cost $123.50 Unrealized +7.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 (+414.0%) Shares 5,500 (+400.0%) Est. Cost $87.93 Unrealized +19.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1 (+160.7%) Shares 1,602 (+166.1%) Est. Cost $380.22 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 (+37.4%) Shares 16,730 (+17.0%) Est. Cost $57.26 Unrealized +33.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 (+45.4%) Shares 14,914 (+46.9%) Est. Cost $74.61 Unrealized +1.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $2 (+25.3%) Shares 13,138 (+28.1%) Est. Cost $119.04 Unrealized +13.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 (+44.6%) Shares 18,496 (+31.2%) Est. Cost $55.74 Unrealized +12.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (+75.2%) Shares 11,307 (+53.9%) Est. Cost $72.86 Unrealized -3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 (+42.3%) Shares 1,348 (+44.5%) Est. Cost $544.70 Unrealized +76.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 (+72.1%) Shares 3,207 (+45.3%) Est. Cost $195.68 Unrealized +28.9%
THO THOR INDS INC 0.0%
Value ($000) $0 (+580.0%) Shares 3,970 (+581.0%) Est. Cost $101.62 Unrealized +1.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 (+30.4%) Shares 4,865 (+44.6%) Est. Cost $144.94 Unrealized +137.7%
INGR INGREDION INC 0.0%
Value ($000) $1 (+78.7%) Shares 7,079 (+97.8%) Est. Cost $126.39 Unrealized -10.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 (-26.9%) Shares 4,109 (+9.1%) Est. Cost $135.42 Unrealized +120.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 (+49.3%) Shares 3,560 (+23.5%) Est. Cost $206.32 Unrealized +25.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 (+65.6%) Shares 5,179 (+60.4%) Est. Cost $131.48 Unrealized +22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 (+39.7%) Shares 6,411 (+46.3%) Est. Cost $148.61 Unrealized +27.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3 (-11.5%) Shares 7,889 (+4.0%) Est. Cost $140.60 Unrealized +152.1%
EBF ENNIS INC 0.0%
Value ($000) $1 (+36.8%) Shares 66,304 (+38.9%) Est. Cost $17.78 Unrealized -3.5%
DBX DROPBOX INC 0.2%
Value ($000) $6 (-5.1%) Shares 211,888 (+3.2%) Est. Cost $27.18 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3 (+13.3%) Shares 16,358 (+5.5%) Est. Cost $79.61 Unrealized +118.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 (+125.2%) Shares 6,968 (+96.7%) Est. Cost $88.25 Unrealized -17.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (+101.7%) Shares 11,075 (+100.3%) Est. Cost $51.37 Unrealized +1.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 (+108.3%) Shares 951 (+110.9%) Est. Cost $490.80 Unrealized +24.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (+27.6%) Shares 6,557 (+43.9%) Est. Cost $218.37 Unrealized +1.0%
CBT CABOT CORP 0.0%
Value ($000) $1 (+91.8%) Shares 9,168 (+120.0%) Est. Cost $66.23 Unrealized +0.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 (+221.4%) Shares 6,890 (+91.3%) Est. Cost $41.34 Unrealized +33.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 (+140.0%) Shares 1,564 (+87.8%) Est. Cost $276.42 Unrealized +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 (+131.7%) Shares 22,565 (+109.6%) Est. Cost $7.49 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 (+59.0%) Shares 6,894 (+37.1%) Est. Cost $97.09 Unrealized +4.1%
JBL JABIL INC 0.0%
Value ($000) $1 (+29.6%) Shares 5,495 (+23.4%) Est. Cost $172.55 Unrealized +23.6%
VC VISTEON CORP 0.0%
Value ($000) $0 (+263.9%) Shares 4,136 (+357.5%) Est. Cost $108.27 Unrealized -2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 (+124.6%) Shares 6,959 (+135.9%) Est. Cost $85.45 Unrealized -14.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 (+35.7%) Shares 3,022 (+20.3%) Est. Cost $270.46 Unrealized +25.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2 (+17.3%) Shares 31,877 (+12.9%) Est. Cost $46.80 Unrealized +25.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 (+111.6%) Shares 899 (+108.1%) Est. Cost $470.44 Unrealized +20.4%
APPF APPFOLIO INC 0.0%
Value ($000) $0 (+183.6%) Shares 1,851 (+234.7%) Est. Cost $247.35 Unrealized -3.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 (+109.6%) Shares 15,254 (+110.3%) Est. Cost $34.00 Unrealized -4.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 (+45.1%) Shares 19,579 (+41.5%) Est. Cost $33.96 Unrealized +28.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3 (+8.5%) Shares 24,424 (+7.4%) Est. Cost $111.83 Unrealized +29.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (+26.5%) Shares 10,028 (+38.7%) Est. Cost $119.15 Unrealized +13.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 (+110.8%) Shares 11,256 (+72.6%) Est. Cost $43.89 Unrealized -6.8%
AL AIR LEASE CORP 0.2%
Value ($000) $6 (+4.3%) Shares 99,454 (+3.3%) Est. Cost $59.54 Unrealized +7.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 (+28.1%) Shares 10,963 (+22.1%) Est. Cost $104.48 Unrealized +0.2%
APTV APTIV PLC 0.0%
Value ($000) $1 (+63.0%) Shares 8,865 (+84.8%) Est. Cost $69.96 Unrealized +14.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (+245.7%) Shares 10,351 (+228.5%) Est. Cost $33.65 Unrealized +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+22.0%) Shares 3,533 (+39.8%) Est. Cost $255.25 Unrealized +73.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 (+55.9%) Shares 11,348 (+57.7%) Est. Cost $68.81 Unrealized -11.0%
MDB MONGODB INC 0.0%
Value ($000) $1 (+57.2%) Shares 1,644 (+16.3%) Est. Cost $317.24 Unrealized +14.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2 (-9.4%) Shares 8,392 (+5.0%) Est. Cost $191.09 Unrealized +47.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5 (+5.2%) Shares 163,688 (+5.5%) Est. Cost $0.03 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1 (+68.7%) Shares 3,969 (+29.8%) Est. Cost $107.79 Unrealized +23.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 (+178.8%) Shares 10,464 (+202.1%) Est. Cost $46.03 Unrealized -24.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 (+35.9%) Shares 7,390 (+29.3%) Est. Cost $94.50 Unrealized +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 (+16.9%) Shares 19,344 (+34.9%) Est. Cost $71.39 Unrealized +15.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (+107.4%) Shares 35,607 (+146.5%) Est. Cost $12.80 Unrealized +2.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 (+182.4%) Shares 2,726 (+258.2%) Est. Cost $132.92 Unrealized +1.6%
AYI ACUITY INC 0.0%
Value ($000) $1 (+32.0%) Shares 2,472 (+26.3%) Est. Cost $314.02 Unrealized +15.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+213.0%) Shares 17,979 (+145.5%) Est. Cost $13.21 Unrealized +20.5%
TOST TOAST INC 0.0%
Value ($000) $1 (+29.5%) Shares 24,987 (+33.2%) Est. Cost $35.31 Unrealized +2.1%
AZZ AZZ INC 0.0%
Value ($000) $0 (+181.8%) Shares 2,894 (+186.8%) Est. Cost $105.92 Unrealized -2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 (-7.4%) Shares 5,517 (+3.7%) Est. Cost $424.91 Unrealized +8.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 (+42.8%) Shares 15,724 (+34.1%) Est. Cost $32.45 Unrealized +16.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 (+6.3%) Shares 54,103 (+12.0%) Est. Cost $32.05 Unrealized +87.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+143.3%) Shares 53,317 (+265.1%) Est. Cost $7.35 Unrealized -3.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 (+21.6%) Shares 15,817 (+28.1%) Est. Cost $90.06 Unrealized -23.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+75.6%) Shares 16,383 (+74.6%) Est. Cost $34.23 Unrealized -24.7%
BLK BLACKROCK INC 0.1%
Value ($000) $3 (-5.6%) Shares 2,974 (+2.9%) Est. Cost $988.21 Unrealized +10.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4 (-4.8%) Shares 20,179 (+5.3%) Est. Cost $153.90 Unrealized +31.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+142.6%) Shares 1,809 (+159.5%) Est. Cost $160.05 Unrealized +17.1%
BCO BRINKS CO 0.0%
Value ($000) $0 (+141.5%) Shares 2,691 (+142.0%) Est. Cost $95.94 Unrealized +18.9%
WHD CACTUS INC 0.0%
Value ($000) $1 (+40.0%) Shares 13,332 (+20.9%) Est. Cost $50.31 Unrealized -16.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 (+72.9%) Shares 5,884 (+43.4%) Est. Cost $58.25 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 (+30.9%) Shares 6,834 (+28.2%) Est. Cost $124.73 Unrealized -24.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 (+79.7%) Shares 18,699 (+124.4%) Est. Cost $25.09 Unrealized -15.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 (+65.4%) Shares 4,969 (+67.4%) Est. Cost $77.44 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 (+43.8%) Shares 4,790 (+21.1%) Est. Cost $178.20 Unrealized -45.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 (-14.3%) Shares 12,780 (+7.6%) Est. Cost $78.60 Unrealized -9.9%
HNI HNI CORP 0.0%
Value ($000) $0 (+53.8%) Shares 9,647 (+70.9%) Est. Cost $47.04 Unrealized -10.2%
DE DEERE & CO 0.1%
Value ($000) $2 (+6.0%) Shares 5,201 (+4.1%) Est. Cost $336.55 Unrealized +39.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 (+13.4%) Shares 5,405 (+49.5%) Est. Cost $341.20 Unrealized -34.1%
REG REGENCY CTRS CORP 0.2%
Value ($000) $6 (-2.3%) Shares 80,993 (+3.2%) Est. Cost $69.32 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7 (-1.8%) Shares 14,722 (+1.3%) Est. Cost $419.58 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5 (-2.5%) Shares 11,021 (+2.1%) Est. Cost $276.82 Unrealized +84.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 (+24.3%) Shares 9,834 (+55.5%) Est. Cost $67.03 Unrealized +24.6%
XP XP INC 0.0%
Value ($000) $0 (+192.2%) Shares 11,430 (+234.9%) Est. Cost $17.70 Unrealized -0.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 (+266.7%) Shares 2,506 (+306.2%) Est. Cost $69.35 Unrealized -0.2%
BA BOEING CO 0.1%
Value ($000) $3 (+3.6%) Shares 15,142 (+3.0%) Est. Cost $225.76 Unrealized -8.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 (+9.5%) Shares 29,494 (+27.2%) Est. Cost $47.77 Unrealized -2.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 (+4.7%) Shares 25,513 (+3.9%) Est. Cost $91.59 Unrealized +6.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3 (+4.5%) Shares 93,292 (+9.2%) Est. Cost $0.02 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $0 (+47.0%) Shares 7,438 (+36.8%) Est. Cost $41.42 Unrealized +1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+152.2%) Shares 3,405 (+142.3%) Est. Cost $45.18 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 (+21.5%) Shares 31,321 (+21.0%) Est. Cost $12.26 Unrealized +32.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 (+11.3%) Shares 9,698 (+18.0%) Est. Cost $87.46 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 (+6.7%) Shares 1,131 (+5.7%) Est. Cost $652.71 Unrealized +100.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 (+80.4%) Shares 1,411 (+92.2%) Est. Cost $111.28 Unrealized +20.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 (+51.2%) Shares 7,003 (+59.5%) Est. Cost $38.34 Unrealized +0.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4 (-1.7%) Shares 135,092 (+19.8%) Est. Cost $0.04 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 (+17.6%) Shares 27,753 (+45.8%) Est. Cost $16.85 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 (-5.3%) Shares 5,112 (+1.0%) Est. Cost $179.91 Unrealized +26.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (+24.8%) Shares 2,644 (+76.7%) Est. Cost $158.41 Unrealized -8.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (+16.1%) Shares 9,943 (+45.6%) Est. Cost $51.69 Unrealized -2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (+44.1%) Shares 33,618 (+96.9%) Est. Cost $5.72 Unrealized +27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+4.4%) Shares 3,777 (+8.7%) Est. Cost $213.26 Unrealized +35.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 (+17.4%) Shares 1,458 (+115.4%) Est. Cost $281.52 Unrealized -16.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5 (+0.7%) Shares 65,132 (+20.7%) Est. Cost $64.16 Unrealized +40.3%
SKT TANGER INC 0.1%
Value ($000) $3 (+1.1%) Shares 93,495 (+2.6%) Est. Cost $0.03 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 (+4.0%) Shares 12,651 (+9.9%) Est. Cost $63.83 Unrealized +9.0%
PFE PFIZER INC 0.1%
Value ($000) $3 (+1.2%) Shares 115,307 (+3.5%) Est. Cost $31.08 Unrealized -19.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 (-7.8%) Shares 1,233 (+200.0%) Est. Cost $274.62 Unrealized +11.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3 (+0.9%) Shares 27,316 (+27.8%) Est. Cost $69.88 Unrealized +86.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6 (+0.5%) Shares 23,702 (+1.4%) Est. Cost $172.10 Unrealized +44.9%
PTC PTC INC 0.0%
Value ($000) $1 (-2.2%) Shares 6,905 (+14.0%) Est. Cost $146.36 Unrealized +27.0%
LOW LOWES COS INC 0.1%
Value ($000) $3 (-0.7%) Shares 12,341 (+3.4%) Est. Cost $197.64 Unrealized +21.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 (+4.9%) Shares 8,895 (+4.7%) Est. Cost $24.67 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (+5.1%) Shares 5,506 (+3.1%) Est. Cost $75.98 Unrealized -5.3%
TOLZ PROSHARES TR 0.0%
Value ($000) $1 (+1.6%) Shares 19,476 (+1.6%) Est. Cost $9.61 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1 (-1.2%) Shares 28,482 (+7.1%) Est. Cost $53.07 Unrealized -10.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 (+1.8%) Shares 14,115 (+24.8%) Est. Cost $28.54 Unrealized +83.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 (+8.6%) Shares 2,980 (+5.2%) Est. Cost $41.49 Unrealized +10.4%

Exited Positions (105)

— KELLANOVA 0.4%
Value ($000) $15 Shares 178,360 Est. Cost $66.72 Unrealized +23.9%
— VERONA PHARMA PLC 0.2%
Value ($000) $8 Shares 75,000 Est. Cost $0.11 Unrealized —
— INFORMATICA INC 0.2%
Value ($000) $7 Shares 300,000 Est. Cost $0.02 Unrealized —
— MERUS N V 0.2%
Value ($000) $7 Shares 70,000 Est. Cost $0.09 Unrealized —
— PROS HOLDINGS INC 0.1%
Value ($000) $4 Shares 183,729 Est. Cost $0.02 Unrealized —
— SANDSTORM GOLD LTD 0.1%
Value ($000) $4 Shares 300,000 Est. Cost $0.01 Unrealized —
— ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $4 Shares 151,521 Est. Cost $0.02 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $3 Shares 43,443 Est. Cost $0.08 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3 Shares 27,979 Est. Cost $109.92 Unrealized -6.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3 Shares 30,714 Est. Cost $0.09 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $3 Shares 266,032 Est. Cost $0.01 Unrealized —
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2 Shares 86,558 Est. Cost $23.84 Unrealized +8.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $2 Shares 76,200 Est. Cost $12.32 Unrealized +153.9%
— METSERA INC 0.1%
Value ($000) $2 Shares 40,000 Est. Cost $0.05 Unrealized —
— VERINT SYS INC 0.1%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized —
— HANESBRANDS INC 0.1%
Value ($000) $2 Shares 300,000 Est. Cost $0.01 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2 Shares 22,586 Est. Cost $0.08 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 63,614 Est. Cost $32.41 Unrealized -43.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost $29.17 Unrealized -4.9%
— ALLETE INC 0.0%
Value ($000) $1 Shares 14,564 Est. Cost $0.07 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $12.69 Unrealized +31.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 22,164 Est. Cost $35.45 Unrealized -0.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 12,172 Est. Cost $0.07 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 50,907 Est. Cost $0.01 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 20,061 Est. Cost $35.91 Unrealized +13.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $237.27 Unrealized +63.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14,091 Est. Cost $41.66 Unrealized +16.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2,730 Est. Cost $270.50 Unrealized +2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,489 Est. Cost $226.85 Unrealized -21.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $140.52 Unrealized -6.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 22,478 Est. Cost $28.51 Unrealized -8.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 19,061 Est. Cost $0.03 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 13,020 Est. Cost $43.00 Unrealized -4.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,435 Est. Cost $128.28 Unrealized -2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 18,272 Est. Cost $30.41 Unrealized -3.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 11,211 Est. Cost $43.11 Unrealized +1.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $0.04 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $10.37 Unrealized +35.4%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 14,634 Est. Cost $56.39 Unrealized -25.1%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 10,287 Est. Cost $74.43 Unrealized -46.3%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $45.61 Unrealized +2.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 9,392 Est. Cost $56.35 Unrealized -24.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $0.02 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 31,850 Est. Cost $13.99 Unrealized +0.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 7,553 Est. Cost $56.46 Unrealized -3.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 11,132 Est. Cost $27.04 Unrealized +28.6%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $149.33 Unrealized -17.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $95.68 Unrealized -29.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7,081 Est. Cost $65.89 Unrealized -7.9%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 8,085 Est. Cost $63.78 Unrealized -27.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 20,496 Est. Cost $0.02 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 8,249 Est. Cost $53.33 Unrealized -23.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $21.31 Unrealized +23.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $96.65 Unrealized -19.3%
— STEELCASE INC 0.0%
Value ($000) $0 Shares 18,265 Est. Cost $0.01 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 68,907 Est. Cost $11.42 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 14,569 Est. Cost $20.73 Unrealized -3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $148.98 Unrealized -37.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $35.71 Unrealized +4.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 30,039 Est. Cost $0.01 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 10,385 Est. Cost $27.48 Unrealized -3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 20,667 Est. Cost $22.84 Unrealized -48.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $84.71 Unrealized -5.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7,008 Est. Cost $18.95 Unrealized +80.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $190.65 Unrealized -36.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $106.30 Unrealized -22.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $60.97 Unrealized -53.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $93.17 Unrealized +26.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $128.18 Unrealized -25.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $19.53 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $326.34 Unrealized -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $91.97 Unrealized -40.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $48.24 Unrealized -45.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9,657 Est. Cost $21.74 Unrealized -24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $301.52 Unrealized -52.5%
— PREMIER INC 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $0.02 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $31.04 Unrealized +32.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $101.48 Unrealized +11.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $77.04 Unrealized -75.4%
— CUREVAC N V 0.0%
Value ($000) $0 Shares 29,962 Est. Cost $0.01 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,194 Est. Cost $24.71 Unrealized -28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $84.84 Unrealized -11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $55.80 Unrealized -8.6%
— D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.34 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $155.21 Unrealized -5.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $76.09 Unrealized -5.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $46.67 Unrealized +27.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $30.79 Unrealized +13.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 23,376 Est. Cost $5.30 Unrealized +5.7%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $110.95 Unrealized -6.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $20.89 Unrealized -15.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $57.91 Unrealized -15.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $0.02 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 14,076 Est. Cost $0.01 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $0.03 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 6,860 Est. Cost $0.01 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $23.66 Unrealized +14.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $91.82 Unrealized -4.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $111.62 Unrealized -32.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $44.69 Unrealized +7.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $21.49 Unrealized -11.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 256 Est. Cost $38.15 Unrealized -31.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $1.65 Unrealized —
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 32,805 Est. Cost $2.10 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.04 Unrealized —

Decreased Positions (244)

GOOG ALPHABET INC 1.2%
Value ($000) $43 (+25.2%) Shares 136,174 (-2.8%) Est. Cost $112.46 Unrealized +154.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3 (-72.0%) Shares 35,752 (-61.8%) Est. Cost $54.16 Unrealized +65.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $14 (-34.3%) Shares 35,779 (-21.7%) Est. Cost $192.84 Unrealized +107.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $13 (-33.5%) Shares 14,760 (-28.6%) Est. Cost $390.01 Unrealized +132.2%
TMUS T-MOBILE US INC 0.7%
Value ($000) $23 (-21.7%) Shares 112,995 (-7.7%) Est. Cost $129.71 Unrealized +62.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $3 (-64.2%) Shares 30,314 (-59.5%) Est. Cost $73.97 Unrealized +57.6%
ORCL ORACLE CORP 0.3%
Value ($000) $9 (-39.2%) Shares 46,319 (-12.2%) Est. Cost $66.37 Unrealized +258.7%
GDDY GODADDY INC 0.1%
Value ($000) $3 (-61.8%) Shares 26,416 (-57.9%) Est. Cost $167.86 Unrealized -22.9%
PCG PG&E CORP 0.1%
Value ($000) $4 (-58.0%) Shares 235,313 (-60.6%) Est. Cost $14.38 Unrealized +10.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (-92.3%) Shares 14,933 (-91.9%) Est. Cost $30.23 Unrealized -8.5%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $10 (-32.8%) Shares 59,092 (-32.7%) Est. Cost $153.07 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3 (-58.8%) Shares 17,851 (-56.1%) Est. Cost $176.89 Unrealized +1.6%
WMT WALMART INC 0.8%
Value ($000) $28 (-13.1%) Shares 251,823 (-19.6%) Est. Cost $50.80 Unrealized +111.0%
PPL PPL CORP 0.1%
Value ($000) $2 (-66.7%) Shares 57,735 (-64.7%) Est. Cost $32.01 Unrealized +11.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $25 (-14.0%) Shares 428,364 (-1.5%) Est. Cost $38.92 Unrealized +52.5%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $25 (-13.8%) Shares 108,672 (-6.5%) Est. Cost $140.72 Unrealized +50.9%
HD HOME DEPOT INC 0.3%
Value ($000) $9 (-29.9%) Shares 26,769 (-17.4%) Est. Cost $302.09 Unrealized +20.7%
FLEX FLEX LTD 0.2%
Value ($000) $6 (-37.5%) Shares 100,354 (-40.0%) Est. Cost $42.09 Unrealized +46.8%
MRK MERCK & CO INC 0.8%
Value ($000) $27 (+15.3%) Shares 258,377 (-8.1%) Est. Cost $77.46 Unrealized +20.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $7 (-33.5%) Shares 40,382 (-33.4%) Est. Cost $164.65 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 (-61.4%) Shares 13,061 (-59.6%) Est. Cost $124.03 Unrealized +36.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $25 (+15.0%) Shares 23,446 (-18.4%) Est. Cost $167.57 Unrealized +470.2%
INDA ISHARES TR 0.3%
Value ($000) $9 (-26.6%) Shares 166,364 (-29.3%) Est. Cost $0.05 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1 (-82.0%) Shares 10,554 (-65.5%) Est. Cost $171.25 Unrealized -51.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4 (-41.2%) Shares 13,427 (-36.3%) Est. Cost $199.96 Unrealized +76.8%
EQT EQT CORP 0.3%
Value ($000) $12 (-19.9%) Shares 225,743 (-18.6%) Est. Cost $41.01 Unrealized +36.8%
VST VISTRA CORP 0.1%
Value ($000) $2 (-59.4%) Shares 12,500 (-50.7%) Est. Cost $121.81 Unrealized +49.4%
NNN NNN REIT INC 0.0%
Value ($000) $0 (-97.0%) Shares 2,317 (-96.7%) Est. Cost $0.04 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5 (-34.4%) Shares 27,888 (-28.7%) Est. Cost $103.09 Unrealized +80.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 (-70.4%) Shares 11,630 (-72.0%) Est. Cost $47.63 Unrealized +92.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $30 (+9.6%) Shares 389,046 (-2.7%) Est. Cost $43.41 Unrealized +70.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 (-78.1%) Shares 12,478 (-80.3%) Est. Cost $0.05 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3 (-47.3%) Shares 29,379 (-46.0%) Est. Cost $66.37 Unrealized +47.7%
VTR VENTAS INC 0.2%
Value ($000) $6 (-28.9%) Shares 79,030 (-35.6%) Est. Cost $48.65 Unrealized +54.1%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $6 (-27.1%) Shares 179,451 (-30.1%) Est. Cost $0.03 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-85.0%) Shares 1,057 (-82.5%) Est. Cost $594.51 Unrealized -30.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 (-81.0%) Shares 29,017 (-80.1%) Est. Cost $18.37 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $9 (-21.9%) Shares 80,345 (-6.5%) Est. Cost $91.62 Unrealized +26.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 (-68.1%) Shares 8,884 (-51.9%) Est. Cost $136.77 Unrealized +2.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 (-68.0%) Shares 6,377 (-62.3%) Est. Cost $81.78 Unrealized +123.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6 (-27.7%) Shares 113,430 (-16.1%) Est. Cost $59.37 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $9 (+32.1%) Shares 32,442 (-22.6%) Est. Cost $76.93 Unrealized +198.1%
FFIV F5 INC 0.0%
Value ($000) $2 (-56.1%) Shares 6,501 (-44.4%) Est. Cost $271.14 Unrealized -0.8%
FOX FOX CORP 0.0%
Value ($000) $2 (-54.5%) Shares 26,874 (-59.8%) Est. Cost $49.13 Unrealized +18.8%
AMGN AMGEN INC 0.2%
Value ($000) $6 (-23.9%) Shares 19,353 (-34.4%) Est. Cost $207.01 Unrealized +52.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3 (-42.6%) Shares 33,033 (-40.3%) Est. Cost $53.31 Unrealized +52.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 (-52.0%) Shares 12,061 (-57.6%) Est. Cost $156.94 Unrealized -16.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 (-68.3%) Shares 10,248 (-66.9%) Est. Cost $76.91 Unrealized +10.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1 (-64.3%) Shares 53,448 (-67.4%) Est. Cost $11.11 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2 (-40.9%) Shares 223,500 (-29.1%) Est. Cost $20.58 Unrealized -44.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 (-70.2%) Shares 21,955 (-48.0%) Est. Cost $47.65 Unrealized -10.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $9 (-16.3%) Shares 5,067 (-25.9%) Est. Cost $1556.71 Unrealized +10.6%
GTLS CHART INDS INC 0.2%
Value ($000) $5 (-23.5%) Shares 26,000 (-25.7%) Est. Cost $190.05 Unrealized +6.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 (-95.0%) Shares 2,276 (-94.4%) Est. Cost $0.04 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $3 (-38.9%) Shares 10,395 (-30.5%) Est. Cost $226.90 Unrealized +12.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 (-58.0%) Shares 180,230 (-66.4%) Est. Cost $2.65 Unrealized +80.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 (-60.1%) Shares 76,773 (-54.2%) Est. Cost $0.99 Unrealized —
UNM UNUM GROUP 0.3%
Value ($000) $10 (-11.6%) Shares 133,192 (-11.3%) Est. Cost $64.53 Unrealized +18.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $3 (-30.1%) Shares 66,592 (-37.6%) Est. Cost $0.04 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-80.2%) Shares 2,342 (-80.1%) Est. Cost $150.91 Unrealized -11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 (-57.3%) Shares 6,056 (-57.9%) Est. Cost $230.13 Unrealized -31.8%
LRN STRIDE INC 0.0%
Value ($000) $0 (-75.2%) Shares 6,393 (-43.1%) Est. Cost $127.38 Unrealized -28.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 (-68.3%) Shares 6,901 (-65.2%) Est. Cost $96.13 Unrealized -9.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3 (-28.5%) Shares 31,023 (-11.9%) Est. Cost $118.54 Unrealized -8.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 (-77.7%) Shares 68,059 (-68.5%) Est. Cost $0.00 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 (-45.0%) Shares 7,530 (-45.4%) Est. Cost $151.93 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3 (-25.4%) Shares 26,159 (-16.0%) Est. Cost $117.76 Unrealized +19.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3 (-27.4%) Shares 43,247 (-28.0%) Est. Cost $81.45 Unrealized -19.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 (-38.3%) Shares 5,838 (-45.6%) Est. Cost $231.49 Unrealized +17.2%
UI UBIQUITI INC 0.1%
Value ($000) $2 (-34.5%) Shares 3,451 (-21.8%) Est. Cost $360.41 Unrealized +75.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 (-76.8%) Shares 6,600 (-79.8%) Est. Cost $31.12 Unrealized +55.2%
IE IVANHOE ELECTRIC INC 0.2%
Value ($000) $8 (+14.2%) Shares 494,381 (-10.3%) Est. Cost $7.46 Unrealized +91.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 (-46.0%) Shares 9,431 (-49.0%) Est. Cost $97.17 Unrealized +17.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 (-73.5%) Shares 5,018 (-74.0%) Est. Cost $75.45 Unrealized -12.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $6 (-12.9%) Shares 150,000 (-16.7%) Est. Cost $35.50 Unrealized +9.7%
SLB SLB LIMITED 0.0%
Value ($000) $1 (-43.5%) Shares 30,164 (-49.4%) Est. Cost $34.70 Unrealized +3.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 (-90.4%) Shares 6,326 (-90.2%) Est. Cost $0.02 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2 (-28.2%) Shares 33,512 (-21.7%) Est. Cost $56.90 Unrealized +18.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 (-97.7%) Shares 2,410 (-96.1%) Est. Cost $13.85 Unrealized -21.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2 (-30.1%) Shares 9,996 (-28.5%) Est. Cost $156.69 Unrealized +29.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4 (-18.8%) Shares 18,832 (-18.8%) Est. Cost $217.17 Unrealized -11.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (-80.3%) Shares 9,678 (-82.7%) Est. Cost $0.02 Unrealized —
PLD PROLOGIS INC. 0.5%
Value ($000) $19 (-4.1%) Shares 145,379 (-14.0%) Est. Cost $108.74 Unrealized +13.9%
ABBV ABBVIE INC 0.6%
Value ($000) $20 (-3.7%) Shares 88,670 (-2.4%) Est. Cost $126.29 Unrealized +80.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 (-71.7%) Shares 5,249 (-68.2%) Est. Cost $57.39 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2 (-25.5%) Shares 6,882 (-20.4%) Est. Cost $316.17 Unrealized +5.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $4 (-16.7%) Shares 3,700 (-21.3%) Est. Cost $488.15 Unrealized +98.5%
PRI PRIMERICA INC 0.0%
Value ($000) $0 (-66.9%) Shares 1,373 (-64.5%) Est. Cost $184.31 Unrealized +41.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3 (-21.6%) Shares 6,126 (-18.8%) Est. Cost $305.88 Unrealized +35.8%
CXT CRANE NXT CO 0.0%
Value ($000) $0 (-88.3%) Shares 1,927 (-83.4%) Est. Cost $58.25 Unrealized +1.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (-52.9%) Shares 21,766 (-49.5%) Est. Cost $29.73 Unrealized +0.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 (-68.9%) Shares 13,974 (-66.1%) Est. Cost $23.81 Unrealized -4.5%
DHI D R HORTON INC 0.0%
Value ($000) $1 (-36.7%) Shares 7,884 (-25.6%) Est. Cost $118.79 Unrealized +28.0%
HAS HASBRO INC 0.0%
Value ($000) $0 (-66.5%) Shares 3,993 (-69.0%) Est. Cost $62.58 Unrealized +24.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 (-56.3%) Shares 12,497 (-57.7%) Est. Cost $21.10 Unrealized +77.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 (-77.8%) Shares 1,615 (-77.7%) Est. Cost $118.71 Unrealized -3.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 (-63.9%) Shares 2,024 (-64.2%) Est. Cost $125.68 Unrealized +42.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $3 (-18.1%) Shares 10,267 (-14.2%) Est. Cost $264.54 Unrealized +5.6%
B BARRICK MNG CORP 0.1%
Value ($000) $3 (+21.7%) Shares 80,100 (-8.5%) Est. Cost $25.15 Unrealized +48.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9 (-6.6%) Shares 46,755 (-5.4%) Est. Cost $131.03 Unrealized +37.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 (-29.0%) Shares 6,542 (-5.2%) Est. Cost $238.36 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 (-27.7%) Shares 11,374 (-31.8%) Est. Cost $133.04 Unrealized +8.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 (-60.0%) Shares 4,708 (-61.3%) Est. Cost $84.65 Unrealized -5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (-62.5%) Shares 3,614 (-67.5%) Est. Cost $76.99 Unrealized +13.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5 (-10.6%) Shares 18,395 (-17.8%) Est. Cost $265.64 Unrealized -4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1 (-42.1%) Shares 1,646 (-36.8%) Est. Cost $504.25 Unrealized -0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 (-62.1%) Shares 3,405 (-64.5%) Est. Cost $90.82 Unrealized +7.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-50.9%) Shares 23,480 (-58.5%) Est. Cost $19.14 Unrealized +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 (-28.0%) Shares 8,142 (-31.6%) Est. Cost $0.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3 (-14.1%) Shares 13,306 (-2.0%) Est. Cost $222.43 Unrealized +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 (-84.6%) Shares 11,359 (-86.4%) Est. Cost $0.01 Unrealized —
SRE SEMPRA 0.4%
Value ($000) $13 (-4.0%) Shares 150,236 (-2.2%) Est. Cost $74.06 Unrealized +22.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 (-24.1%) Shares 8,795 (-8.3%) Est. Cost $172.87 Unrealized +21.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (-42.8%) Shares 26,612 (-40.3%) Est. Cost $25.88 Unrealized +3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (-37.6%) Shares 4,960 (-31.7%) Est. Cost $137.36 Unrealized +36.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 (-55.9%) Shares 4,766 (-58.4%) Est. Cost $84.82 Unrealized +0.3%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-51.8%) Shares 7,169 (-44.9%) Est. Cost $107.65 Unrealized -32.7%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $6 (+10.2%) Shares 185,461 (-3.3%) Est. Cost $31.37 Unrealized -12.4%
AIZ ASSURANT INC 0.0%
Value ($000) $0 (-76.3%) Shares 662 (-78.7%) Est. Cost $180.62 Unrealized +23.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 (-86.6%) Shares 720 (-85.2%) Est. Cost $121.07 Unrealized -6.2%
NEM NEWMONT CORP 0.2%
Value ($000) $5 (+10.0%) Shares 54,497 (-7.2%) Est. Cost $49.07 Unrealized +83.8%
ITRI ITRON INC 0.0%
Value ($000) $0 (-81.4%) Shares 1,211 (-75.0%) Est. Cost $120.60 Unrealized -9.7%
V VISA INC 0.6%
Value ($000) $22 (-2.2%) Shares 62,074 (-4.8%) Est. Cost $208.51 Unrealized +63.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $7 (-6.6%) Shares 75,085 (-6.9%) Est. Cost $60.63 Unrealized +47.8%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $3 (+16.3%) Shares 79,823 (-3.4%) Est. Cost $29.64 Unrealized +32.3%
NVR NVR INC 0.0%
Value ($000) $1 (-26.5%) Shares 179 (-19.0%) Est. Cost $6004.83 Unrealized +24.5%
— SYNOVUS FINL CORP 0.1%
Value ($000) $3 (-15.0%) Shares 50,000 (-16.7%) Est. Cost $0.05 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 (-69.9%) Shares 7,151 (-68.2%) Est. Cost $0.03 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 (-55.5%) Shares 3,808 (-54.4%) Est. Cost $90.86 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 (-26.9%) Shares 841 (-35.7%) Est. Cost $1280.89 Unrealized +9.0%
ARMK ARAMARK 0.0%
Value ($000) $0 (-67.6%) Shares 5,592 (-66.2%) Est. Cost $40.17 Unrealized -5.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 (-89.1%) Shares 2,149 (-91.8%) Est. Cost $0.02 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (-43.4%) Shares 4,209 (-38.7%) Est. Cost $146.07 Unrealized -7.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 (-55.9%) Shares 1,899 (-54.9%) Est. Cost $180.24 Unrealized -0.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 (-53.8%) Shares 2,881 (-51.9%) Est. Cost $0.80 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1 (-24.6%) Shares 4,459 (-18.1%) Est. Cost $298.04 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 (-21.7%) Shares 6,645 (-11.9%) Est. Cost $228.41 Unrealized -1.4%
APA APA CORPORATION 0.0%
Value ($000) $1 (-23.3%) Shares 54,997 (-23.9%) Est. Cost $21.51 Unrealized +12.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 (-28.9%) Shares 14,667 (-40.5%) Est. Cost $53.09 Unrealized +14.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (-54.1%) Shares 3,157 (-49.6%) Est. Cost $110.44 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6 (-5.9%) Shares 1,173 (-5.2%) Est. Cost $2866.48 Unrealized +79.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 (-82.4%) Shares 941 (-88.4%) Est. Cost $76.53 Unrealized -0.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 (+28.4%) Shares 11,037 (-5.9%) Est. Cost $73.39 Unrealized +77.4%
SE SEA LTD 0.0%
Value ($000) $1 (-35.6%) Shares 5,399 (-9.8%) Est. Cost $114.80 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 (-22.6%) Shares 2,637 (-22.5%) Est. Cost $391.59 Unrealized +21.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $0 (-67.1%) Shares 2,150 (-66.7%) Est. Cost $0.08 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 (-80.1%) Shares 7,756 (-79.9%) Est. Cost $0.01 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2 (-14.7%) Shares 24,086 (-18.4%) Est. Cost $90.09 Unrealized -6.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2 (-15.2%) Shares 102,786 (-19.2%) Est. Cost $0.27 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4 (-8.0%) Shares 40,478 (-12.1%) Est. Cost $68.10 Unrealized +39.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 (-32.8%) Shares 7,705 (-30.5%) Est. Cost $92.75 Unrealized +3.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4 (-7.8%) Shares 134,963 (-3.0%) Est. Cost $40.57 Unrealized -29.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $2 (-14.5%) Shares 12,543 (-13.0%) Est. Cost $111.97 Unrealized +47.6%
NOV NOV INC 0.0%
Value ($000) $0 (-80.5%) Shares 5,059 (-83.5%) Est. Cost $12.84 Unrealized +15.5%
AVT AVNET INC 0.0%
Value ($000) $0 (-99.7%) Shares 12 (-99.8%) Est. Cost $44.51 Unrealized +9.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 (-38.6%) Shares 36,114 (-38.9%) Est. Cost $11.56 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (-44.8%) Shares 21,326 (-55.7%) Est. Cost $19.07 Unrealized -11.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 (-48.2%) Shares 16,291 (-44.9%) Est. Cost $13.13 Unrealized +57.0%
TER TERADYNE INC 0.1%
Value ($000) $3 (+9.9%) Shares 17,878 (-21.9%) Est. Cost $120.64 Unrealized +42.2%
POOL POOL CORP 0.0%
Value ($000) $0 (-58.5%) Shares 965 (-43.7%) Est. Cost $350.06 Unrealized -25.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2 (+15.9%) Shares 15,547 (-2.5%) Est. Cost $99.64 Unrealized +32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 (-34.3%) Shares 6,867 (-22.1%) Est. Cost $92.93 Unrealized -4.8%
STAG STAG INDL INC 0.0%
Value ($000) $0 (-58.7%) Shares 5,756 (-60.4%) Est. Cost $0.04 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-42.3%) Shares 8,780 (-56.4%) Est. Cost $28.92 Unrealized +44.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 (-26.1%) Shares 26,351 (-35.7%) Est. Cost $32.60 Unrealized -10.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 (-23.7%) Shares 8,854 (-15.6%) Est. Cost $75.35 Unrealized +50.8%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $3 (-7.9%) Shares 90,384 (-9.6%) Est. Cost $0.04 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (-54.3%) Shares 12,285 (-41.4%) Est. Cost $28.45 Unrealized -23.7%
MPLX MPLX LP 0.0%
Value ($000) $0 (-46.7%) Shares 6,285 (-50.0%) Est. Cost $0.05 Unrealized —
EXEL EXELIXIS INC 0.2%
Value ($000) $8 (-3.4%) Shares 187,297 (-9.0%) Est. Cost $32.92 Unrealized +25.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 (-67.5%) Shares 4,461 (-68.5%) Est. Cost $39.67 Unrealized -25.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-56.1%) Shares 3,640 (-50.3%) Est. Cost $67.41 Unrealized -12.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7 (-3.6%) Shares 28,336 (-1.4%) Est. Cost $269.63 Unrealized -5.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (-14.5%) Shares 53,106 (-3.7%) Est. Cost $0.03 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 (-60.6%) Shares 5,417 (-57.4%) Est. Cost $35.99 Unrealized -9.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 (-53.7%) Shares 2,626 (-53.0%) Est. Cost $72.70 Unrealized +13.2%
KFY KORN FERRY 0.0%
Value ($000) $0 (-51.1%) Shares 3,516 (-48.1%) Est. Cost $67.50 Unrealized -0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 (-24.2%) Shares 7,425 (-25.1%) Est. Cost $114.46 Unrealized -16.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-57.7%) Shares 1,003 (-53.3%) Est. Cost $315.97 Unrealized -48.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7 (+3.6%) Shares 7,618 (-6.2%) Est. Cost $374.80 Unrealized +117.0%
KSA ISHARES TR 0.0%
Value ($000) $0 (-56.0%) Shares 4,901 (-50.9%) Est. Cost $31.11 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 (-12.6%) Shares 7,712 (-14.9%) Est. Cost $163.17 Unrealized +18.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3 (-7.0%) Shares 3,290 (-19.8%) Est. Cost $350.64 Unrealized +133.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2 (-9.4%) Shares 27,407 (-7.8%) Est. Cost $58.61 Unrealized +28.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 (-22.6%) Shares 8,237 (-21.4%) Est. Cost $79.06 Unrealized +7.8%
YELP YELP INC 0.1%
Value ($000) $4 (-4.6%) Shares 141,902 (-2.1%) Est. Cost $33.68 Unrealized -8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 (-22.9%) Shares 2,899 (-18.9%) Est. Cost $191.23 Unrealized +23.6%
SNA SNAP ON INC 0.0%
Value ($000) $1 (-20.3%) Shares 2,193 (-19.9%) Est. Cost $278.37 Unrealized +22.3%
R RYDER SYS INC 0.0%
Value ($000) $1 (-21.9%) Shares 3,556 (-23.1%) Est. Cost $134.88 Unrealized +33.2%
WAT WATERS CORP 0.0%
Value ($000) $1 (-15.3%) Shares 2,585 (-33.2%) Est. Cost $372.30 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value ($000) $1 (-22.4%) Shares 5,427 (-9.3%) Est. Cost $136.08 Unrealized -10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 (-15.6%) Shares 6,351 (-8.0%) Est. Cost $107.25 Unrealized +42.5%
CROX CROCS INC 0.0%
Value ($000) $1 (-17.1%) Shares 9,990 (-19.0%) Est. Cost $109.49 Unrealized -23.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 (-9.6%) Shares 66,612 (-13.1%) Est. Cost $0.02 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $0 (-31.3%) Shares 2,692 (-31.6%) Est. Cost $134.75 Unrealized +2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 (-31.8%) Shares 4,671 (-31.5%) Est. Cost $73.01 Unrealized -0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (-29.9%) Shares 1,463 (-33.3%) Est. Cost $139.84 Unrealized +84.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $3 (+5.1%) Shares 121,865 (-16.1%) Est. Cost $24.73 Unrealized -4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (-63.4%) Shares 1,797 (-53.6%) Est. Cost $60.63 Unrealized -5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 (-12.3%) Shares 9,070 (-1.2%) Est. Cost $76.66 Unrealized +59.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+20.7%) Shares 53,064 (-16.3%) Est. Cost $8.02 Unrealized +76.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (-66.7%) Shares 1,650 (-66.0%) Est. Cost $52.62 Unrealized -17.2%
BOX BOX INC 0.0%
Value ($000) $0 (-30.6%) Shares 10,777 (-25.0%) Est. Cost $32.65 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 (-15.2%) Shares 5,221 (-30.2%) Est. Cost $90.68 Unrealized +49.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 (-32.6%) Shares 5,668 (-32.5%) Est. Cost $52.44 Unrealized -5.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 (-32.8%) Shares 16,318 (-34.4%) Est. Cost $13.14 Unrealized +12.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (-40.5%) Shares 3,226 (-27.0%) Est. Cost $79.77 Unrealized -17.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-54.2%) Shares 5,264 (-56.9%) Est. Cost $19.45 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 (+35.3%) Shares 16,085 (-12.5%) Est. Cost $6.98 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $0 (-41.8%) Shares 2,121 (-47.8%) Est. Cost $82.24 Unrealized -3.3%
COMP COMPASS INC 0.0%
Value ($000) $1 (+14.2%) Shares 94,444 (-13.2%) Est. Cost $8.10 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 (+10.0%) Shares 7,841 (-14.7%) Est. Cost $117.57 Unrealized +30.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 (-15.5%) Shares 5,960 (-13.3%) Est. Cost $109.75 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 (-14.5%) Shares 3,330 (-33.0%) Est. Cost $196.55 Unrealized -7.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-55.0%) Shares 3,679 (-50.0%) Est. Cost $26.27 Unrealized -6.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 (-11.2%) Shares 12,334 (-31.6%) Est. Cost $83.75 Unrealized -30.5%
BRC BRADY CORP 0.0%
Value ($000) $0 (-24.7%) Shares 4,007 (-25.0%) Est. Cost $68.90 Unrealized +12.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 (-13.4%) Shares 22,736 (-15.8%) Est. Cost $23.36 Unrealized +20.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-43.2%) Shares 10,532 (-55.0%) Est. Cost $8.54 Unrealized +33.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $7 (+1.5%) Shares 11,455 (-15.5%) Est. Cost $210.17 Unrealized +164.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-12.8%) Shares 7,389 (-9.9%) Est. Cost $0.09 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3 (+2.8%) Shares 14,349 (-9.8%) Est. Cost $165.09 Unrealized +34.6%
BDC BELDEN INC 0.0%
Value ($000) $1 (-12.8%) Shares 5,423 (-10.0%) Est. Cost $106.52 Unrealized +9.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (-17.5%) Shares 13,886 (-25.0%) Est. Cost $24.52 Unrealized +20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 (-7.8%) Shares 6,714 (-8.8%) Est. Cost $137.91 Unrealized +12.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-35.2%) Shares 10,315 (-39.8%) Est. Cost $20.30 Unrealized -32.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (-17.5%) Shares 8,768 (-29.6%) Est. Cost $37.57 Unrealized +2.7%
CACI CACI INTL INC 0.0%
Value ($000) $0 (-19.8%) Shares 583 (-25.1%) Est. Cost $379.90 Unrealized +48.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 (-7.4%) Shares 9,978 (-9.1%) Est. Cost $79.79 Unrealized +3.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 (-57.9%) Shares 2,709 (-56.8%) Est. Cost $17.20 Unrealized +2.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 (-22.9%) Shares 5,182 (-30.5%) Est. Cost $38.72 Unrealized +11.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 (-8.6%) Shares 5,564 (-11.5%) Est. Cost $1.98 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3 (+2.0%) Shares 61,778 (-9.7%) Est. Cost $32.90 Unrealized +28.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 (+3.5%) Shares 42,943 (-8.0%) Est. Cost $31.70 Unrealized +11.7%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2 (+2.2%) Shares 15,436 (-21.9%) Est. Cost $119.06 Unrealized +23.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-7.1%) Shares 2,550 (-16.4%) Est. Cost $240.01 Unrealized -10.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 (-9.1%) Shares 2,251 (-22.9%) Est. Cost $141.22 Unrealized +15.9%
CPAY CORPAY INC 0.1%
Value ($000) $4 (+1.0%) Shares 12,664 (-3.3%) Est. Cost $315.85 Unrealized -8.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $2 (-1.8%) Shares 8,915 (-14.5%) Est. Cost $106.57 Unrealized +87.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3 (-0.9%) Shares 7,236 (-2.7%) Est. Cost $291.87 Unrealized +50.5%
TSLA TESLA INC 0.7%
Value ($000) $25 (-0.1%) Shares 56,330 (-1.2%) Est. Cost $262.12 Unrealized +69.1%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $5 (-0.3%) Shares 85,760 (-4.3%) Est. Cost $46.83 Unrealized +23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 (-1.2%) Shares 5,349 (-14.9%) Est. Cost $147.76 Unrealized +25.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 (-1.5%) Shares 3,765 (-25.0%) Est. Cost $56.84 Unrealized +44.0%

Unchanged Positions (560)

AAPL APPLE INC 2.8%
Value ($000) $97 Shares 356,528 Est. Cost $131.59 Unrealized +103.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $22 Shares 405,330 Est. Cost $47.59 Unrealized -0.1%
VRSN VERISIGN INC 0.6%
Value ($000) $21 Shares 85,844 Est. Cost $249.09 Unrealized +0.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $65 Shares 280,940 Est. Cost $134.19 Unrealized +70.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $27 Shares 223,215 Est. Cost $67.34 Unrealized +79.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $28 Shares 692,851 Est. Cost $40.66 Unrealized -0.4%
AZO AUTOZONE INC 0.2%
Value ($000) $8 Shares 2,268 Est. Cost $2152.22 Unrealized +75.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $25 Shares 177,352 Est. Cost $118.19 Unrealized +24.5%
KR KROGER CO 0.6%
Value ($000) $22 Shares 351,428 Est. Cost $33.72 Unrealized +93.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $14 Shares 73,792 Est. Cost $123.15 Unrealized +57.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $8 Shares 97,185 Est. Cost $74.50 Unrealized +16.3%
FAST FASTENAL CO 0.1%
Value ($000) $5 Shares 128,387 Est. Cost $32.06 Unrealized +31.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6 Shares 31,434 Est. Cost $141.00 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4 Shares 7,756 Est. Cost $340.94 Unrealized +56.1%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 5,097 Est. Cost $218.46 Unrealized +5.4%
KO COCA COLA CO 0.4%
Value ($000) $15 Shares 212,618 Est. Cost $62.65 Unrealized +10.8%
KLAC KLA CORP 0.2%
Value ($000) $6 Shares 5,306 Est. Cost $336.57 Unrealized +248.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $11 Shares 48,570 Est. Cost $206.68 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $8 Shares 71,619 Est. Cost $81.79 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10 Shares 85,256 Est. Cost $96.06 Unrealized +20.2%
WELL WELLTOWER INC 0.6%
Value ($000) $21 Shares 113,609 Est. Cost $86.22 Unrealized +116.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4 Shares 136,473 Est. Cost $27.59 Unrealized -4.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14 Shares 41,050 Est. Cost $391.13 Unrealized -13.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6 Shares 64,236 Est. Cost $54.70 Unrealized +58.4%
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 36,891 Est. Cost $66.20 Unrealized +56.5%
CRM SALESFORCE INC 0.1%
Value ($000) $5 Shares 18,696 Est. Cost $210.31 Unrealized +18.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9 Shares 169,941 Est. Cost $36.76 Unrealized +43.3%
SEIC SEI INVTS CO 0.4%
Value ($000) $14 Shares 174,337 Est. Cost $57.02 Unrealized +43.3%
WINA WINMARK CORP 0.1%
Value ($000) $2 Shares 5,157 Est. Cost $347.12 Unrealized +23.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $11 Shares 39,513 Est. Cost $269.59 Unrealized +7.1%
LIN LINDE PLC 0.1%
Value ($000) $4 Shares 9,342 Est. Cost $330.85 Unrealized +29.1%
PEP PEPSICO INC 0.6%
Value ($000) $21 Shares 147,413 Est. Cost $130.76 Unrealized +11.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4 Shares 15,263 Est. Cost $233.27 Unrealized +18.9%
MS MORGAN STANLEY 0.1%
Value ($000) $4 Shares 23,926 Est. Cost $76.40 Unrealized +117.9%
RTX RTX CORPORATION 0.1%
Value ($000) $5 Shares 26,804 Est. Cost $74.87 Unrealized +131.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3 Shares 11,088 Est. Cost $146.03 Unrealized +123.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,033 Est. Cost $578.86 Unrealized +17.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $6 Shares 9,875 Est. Cost $329.30 Unrealized +85.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4 Shares 11,121 Est. Cost $143.30 Unrealized +149.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $19 Shares 60,238 Est. Cost $135.75 Unrealized +128.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 19,378 Est. Cost $42.24 Unrealized +66.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,606 Est. Cost $153.40 Unrealized +43.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12,317 Est. Cost $65.20 Unrealized -13.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $13 Shares 62,485 Est. Cost $186.56 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 27,950 Est. Cost $27.69 Unrealized +56.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 5,991 Est. Cost $126.66 Unrealized +42.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $24.27 Unrealized +54.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3 Shares 8,961 Est. Cost $183.41 Unrealized +125.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $23 Shares 295,836 Est. Cost $72.38 Unrealized +8.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $36.62 Unrealized +94.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 9,023 Est. Cost $191.52 Unrealized +52.7%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $22 Shares 222,745 Est. Cost $70.33 Unrealized +40.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,183 Est. Cost $194.78 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 5,141 Est. Cost $60.69 Unrealized +209.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 9,676 Est. Cost $158.40 Unrealized +58.2%
PBUS INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $9 Shares 134,953 Est. Cost $0.06 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3,218 Est. Cost $228.18 Unrealized +23.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 11,578 Est. Cost $149.31 Unrealized -12.8%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $91.50 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,655 Est. Cost $174.16 Unrealized +167.7%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,412 Est. Cost $193.38 Unrealized +35.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,627 Est. Cost $153.51 Unrealized +85.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1,533 Est. Cost $265.40 Unrealized +133.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 7,564 Est. Cost $133.47 Unrealized +39.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 87,478 Est. Cost $8.98 Unrealized +19.4%
WMK WEIS MKTS INC 0.1%
Value ($000) $2 Shares 28,534 Est. Cost $51.04 Unrealized +29.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 6,150 Est. Cost $364.40 Unrealized +35.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3 Shares 28,674 Est. Cost $104.69 Unrealized -13.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 13,933 Est. Cost $144.61 Unrealized -35.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $3 Shares 48,369 Est. Cost $59.66 Unrealized -8.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $47.20 Unrealized -55.0%
DDOG DATADOG INC 0.1%
Value ($000) $4 Shares 31,088 Est. Cost $131.81 Unrealized +19.9%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 22,612 Est. Cost $73.71 Unrealized +2.4%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $159.79 Unrealized +30.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2 Shares 12,671 Est. Cost $157.76 Unrealized +23.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 10,369 Est. Cost $36.35 Unrealized +13.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 2,844 Est. Cost $221.21 Unrealized +36.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,017 Est. Cost $50.36 Unrealized +44.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6,403 Est. Cost $85.09 Unrealized +73.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 8,551 Est. Cost $45.36 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3 Shares 17,877 Est. Cost $136.53 Unrealized +25.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,248 Est. Cost $306.08 Unrealized +183.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4 Shares 31,900 Est. Cost $52.89 Unrealized +102.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5 Shares 156,959 Est. Cost $0.11 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,964 Est. Cost $201.44 Unrealized +8.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $5 Shares 16,126 Est. Cost $333.46 Unrealized -1.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2 Shares 9,954 Est. Cost $146.22 Unrealized +14.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 25,955 Est. Cost $30.92 Unrealized -35.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $6 Shares 26,297 Est. Cost $194.09 Unrealized +25.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4,103 Est. Cost $80.68 Unrealized +220.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,695 Est. Cost $58.85 Unrealized +11.5%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $74.31 Unrealized +57.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 18,014 Est. Cost $99.38 Unrealized -34.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 15,438 Est. Cost $34.53 Unrealized -4.8%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $67.43 Unrealized -9.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 19,487 Est. Cost $21.91 Unrealized -23.5%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 29,877 Est. Cost $43.42 Unrealized +12.2%
OKTA OKTA INC 0.1%
Value ($000) $2 Shares 28,469 Est. Cost $93.00 Unrealized -6.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 41,888 Est. Cost $10.00 Unrealized -21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 31,806 Est. Cost $40.38 Unrealized +65.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 26,394 Est. Cost $30.20 Unrealized -5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3 Shares 3,772 Est. Cost $508.42 Unrealized +33.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2,423 Est. Cost $442.67 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $20 Shares 123,436 Est. Cost $122.38 Unrealized +25.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $2 Shares 3,612 Est. Cost $218.76 Unrealized +196.0%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 22,708 Est. Cost $93.77 Unrealized -30.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $208.27 Unrealized +8.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3 Shares 77,818 Est. Cost $45.05 Unrealized -14.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 13,645 Est. Cost $65.79 Unrealized +74.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,848 Est. Cost $79.02 Unrealized -12.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $93.30 Unrealized -6.3%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $56.44 Unrealized -24.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4,448 Est. Cost $108.04 Unrealized +3.2%
— INDIVIOR PLC 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $0.02 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4,673 Est. Cost $139.22 Unrealized +95.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3,920 Est. Cost $167.53 Unrealized +46.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 2,946 Est. Cost $86.20 Unrealized +151.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $78.80 Unrealized -26.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2 Shares 6,871 Est. Cost $267.54 Unrealized +35.9%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $238.93 Unrealized -48.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 30,800 Est. Cost $38.40 Unrealized +12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,630 Est. Cost $441.07 Unrealized +19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,601 Est. Cost $23.65 Unrealized +1.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8,427 Est. Cost $137.53 Unrealized -9.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 4,340 Est. Cost $141.78 Unrealized +5.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $84.22 Unrealized -20.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $111.14 Unrealized +50.0%
AEE AMEREN CORP 0.1%
Value ($000) $3 Shares 26,022 Est. Cost $71.80 Unrealized +42.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,246 Est. Cost $237.84 Unrealized -31.3%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 4,963 Est. Cost $91.61 Unrealized +31.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 37,877 Est. Cost $15.84 Unrealized -27.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $160.86 Unrealized -27.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 6,204 Est. Cost $134.38 Unrealized -16.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 23,611 Est. Cost $36.50 Unrealized +4.8%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 10,176 Est. Cost $66.36 Unrealized +52.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6 Shares 38,564 Est. Cost $118.86 Unrealized +27.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 19,030 Est. Cost $38.22 Unrealized +8.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 9,374 Est. Cost $106.42 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,594 Est. Cost $493.91 Unrealized -3.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4,288 Est. Cost $234.76 Unrealized +7.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 9,939 Est. Cost $65.41 Unrealized -32.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4,202 Est. Cost $233.57 Unrealized -2.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 23,105 Est. Cost $14.84 Unrealized +38.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 6,087 Est. Cost $102.69 Unrealized +106.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2 Shares 15,490 Est. Cost $176.18 Unrealized -15.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 40,699 Est. Cost $56.08 Unrealized +6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 43,651 Est. Cost $0.04 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 6,451 Est. Cost $147.65 Unrealized +11.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 14,728 Est. Cost $32.80 Unrealized +69.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 14,029 Est. Cost $60.73 Unrealized +81.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 6,858 Est. Cost $182.88 Unrealized +35.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 23,627 Est. Cost $26.58 Unrealized -13.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,452 Est. Cost $167.82 Unrealized +30.3%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 19,530 Est. Cost $46.96 Unrealized -7.9%
IEFA ISHARES TR 0.1%
Value ($000) $3 Shares 32,664 Est. Cost $27.36 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 3,961 Est. Cost $339.12 Unrealized +31.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4,052 Est. Cost $194.92 Unrealized -24.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 26,582 Est. Cost $34.35 Unrealized -21.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 12,355 Est. Cost $77.66 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $198.36 Unrealized +89.2%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 76,495 Est. Cost $11.42 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 14,583 Est. Cost $45.35 Unrealized -8.4%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 15,935 Est. Cost $28.34 Unrealized +203.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,589 Est. Cost $456.64 Unrealized -10.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $87.89 Unrealized +80.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $135.08 Unrealized -19.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $167.14 Unrealized -11.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 24,742 Est. Cost $41.49 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 13,752 Est. Cost $42.07 Unrealized -31.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 6,964 Est. Cost $80.59 Unrealized +1.7%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11,903 Est. Cost $93.81 Unrealized -26.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,673 Est. Cost $23.22 Unrealized -7.4%
HPQ HP INC 0.0%
Value ($000) $0 Shares 16,973 Est. Cost $24.09 Unrealized +4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,171 Est. Cost $17.13 Unrealized +75.5%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,847 Est. Cost $114.96 Unrealized +69.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,745 Est. Cost $290.73 Unrealized -37.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $14 Shares 46,976 Est. Cost $241.41 Unrealized +26.4%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 11,456 Est. Cost $81.86 Unrealized +31.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,824 Est. Cost $96.44 Unrealized +37.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6,636 Est. Cost $127.04 Unrealized +26.7%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $100.33 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 24,204 Est. Cost $31.93 Unrealized +27.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $123.98 Unrealized +38.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,773 Est. Cost $53.75 Unrealized +66.9%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $106.76 Unrealized -26.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10,803 Est. Cost $44.09 Unrealized -7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 10,711 Est. Cost $53.09 Unrealized +50.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 47,131 Est. Cost $10.65 Unrealized -1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,420 Est. Cost $130.03 Unrealized +40.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $83.51 Unrealized +13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10,760 Est. Cost $49.97 Unrealized +7.5%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $0.00 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9,008 Est. Cost $127.58 Unrealized -28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 11,181 Est. Cost $104.74 Unrealized +49.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $62.70 Unrealized +33.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 33,486 Est. Cost $55.73 Unrealized -35.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 24,457 Est. Cost $10.10 Unrealized -31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12,214 Est. Cost $43.18 Unrealized +26.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 20,091 Est. Cost $59.58 Unrealized -0.3%
XPO XPO INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $129.79 Unrealized +5.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 6,314 Est. Cost $91.53 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 5,447 Est. Cost $67.09 Unrealized +77.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 12,078 Est. Cost $82.84 Unrealized +27.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $266.25 Unrealized -33.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2 Shares 136,928 Est. Cost $24.35 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 Shares 5,294 Est. Cost $127.69 Unrealized +60.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $336.50 Unrealized +27.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $137.61 Unrealized +32.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 18,721 Est. Cost $22.57 Unrealized +16.5%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $98.06 Unrealized +35.3%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $173.51 Unrealized -17.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 9,622 Est. Cost $70.89 Unrealized +9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12,878 Est. Cost $34.78 Unrealized -54.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 25,881 Est. Cost $31.25 Unrealized -12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $83.91 Unrealized +71.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 12,458 Est. Cost $29.26 Unrealized -14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2,689 Est. Cost $253.64 Unrealized +39.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $64.10 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6,972 Est. Cost $91.37 Unrealized +16.6%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 13,068 Est. Cost $79.60 Unrealized +49.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $59.25 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 8,220 Est. Cost $138.66 Unrealized +39.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 850 Est. Cost $164.07 Unrealized -26.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 19,268 Est. Cost $24.84 Unrealized +90.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 20,290 Est. Cost $18.45 Unrealized +4.7%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12,992 Est. Cost $59.13 Unrealized -3.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $0 Shares 171 Est. Cost $728.92 Unrealized +158.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6,889 Est. Cost $121.42 Unrealized +9.7%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $2.05 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $199.50 Unrealized +32.9%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $38.56 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $285.12 Unrealized -6.2%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 282,113 Est. Cost $2.74 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,802 Est. Cost $202.48 Unrealized -15.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $71.18 Unrealized -47.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3 Shares 11,640 Est. Cost $200.45 Unrealized +13.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $164.59 Unrealized +31.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,515 Est. Cost $172.09 Unrealized +70.3%
EZPW EZCORP INC 0.1%
Value ($000) $3 Shares 150,375 Est. Cost $14.35 Unrealized +31.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5,123 Est. Cost $52.48 Unrealized +25.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $123.40 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 3,558 Est. Cost $158.73 Unrealized -9.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $97.49 Unrealized +21.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 Shares 68,918 Est. Cost $17.88 Unrealized +50.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,923 Est. Cost $198.93 Unrealized -2.8%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4,942 Est. Cost $181.74 Unrealized +46.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $250.18 Unrealized +64.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 16,462 Est. Cost $29.83 Unrealized -24.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $45.55 Unrealized -0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8,467 Est. Cost $58.10 Unrealized +25.2%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4,738 Est. Cost $91.13 Unrealized +57.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $1360.98 Unrealized +48.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5,059 Est. Cost $169.07 Unrealized +26.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $50.51 Unrealized +28.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 7,544 Est. Cost $89.97 Unrealized +49.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $96.75 Unrealized -22.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 50,388 Est. Cost $16.15 Unrealized -23.8%
MMM 3M CO 0.0%
Value ($000) $2 Shares 10,407 Est. Cost $111.98 Unrealized +45.7%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 34,715 Est. Cost $35.86 Unrealized +26.8%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $281.37 Unrealized +26.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 5,654 Est. Cost $24.45 Unrealized -31.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $10 Shares 62,846 Est. Cost $125.93 Unrealized +17.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $128.05 Unrealized -10.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 7,488 Est. Cost $45.81 Unrealized +13.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9,105 Est. Cost $84.15 Unrealized +1.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 14,771 Est. Cost $55.79 Unrealized -41.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $100.68 Unrealized +45.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $3 Shares 43,860 Est. Cost $60.90 Unrealized +19.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $50.34 Unrealized +13.5%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 15,352 Est. Cost $175.82 Unrealized +54.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 11,250 Est. Cost $53.27 Unrealized +62.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $130.77 Unrealized -1.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $23.36 Unrealized +10.4%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 80,697 Est. Cost $14.07 Unrealized -2.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 15,264 Est. Cost $18.68 Unrealized +34.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $21.03 Unrealized +1.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $43.84 Unrealized -13.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $50.96 Unrealized -15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,673 Est. Cost $33.16 Unrealized +61.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,826 Est. Cost $19.05 Unrealized -8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,998 Est. Cost $99.87 Unrealized +23.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $43.52 Unrealized +6.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 16,928 Est. Cost $60.57 Unrealized -15.3%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 37,855 Est. Cost $21.08 Unrealized -22.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 9,591 Est. Cost $12.64 Unrealized +31.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $68.58 Unrealized -36.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,651 Est. Cost $267.04 Unrealized +52.4%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 11,398 Est. Cost $58.96 Unrealized +33.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 5,547 Est. Cost $73.75 Unrealized +37.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 35,644 Est. Cost $4.52 Unrealized +22.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $27.27 Unrealized +10.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 10,121 Est. Cost $60.04 Unrealized -66.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $115.44 Unrealized +7.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $110.99 Unrealized -2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $70.01 Unrealized -26.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $226.29 Unrealized -16.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $167.91 Unrealized +2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 6,839 Est. Cost $65.97 Unrealized +27.1%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2,782 Est. Cost $132.07 Unrealized +57.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $122.90 Unrealized -23.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 21,508 Est. Cost $17.16 Unrealized +3.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,157 Est. Cost $352.27 Unrealized -9.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $32.40 Unrealized +7.4%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17,176 Est. Cost $15.54 Unrealized +19.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 8,235 Est. Cost $113.01 Unrealized +13.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8,043 Est. Cost $60.75 Unrealized -17.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 1,963 Est. Cost $186.78 Unrealized +74.8%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $67.29 Unrealized +12.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $105.30 Unrealized -31.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 18,336 Est. Cost $26.53 Unrealized -7.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $55.07 Unrealized +17.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13,913 Est. Cost $14.88 Unrealized +20.9%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.00 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 25,493 Est. Cost $13.71 Unrealized -2.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 680 Est. Cost $206.55 Unrealized -18.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,833 Est. Cost $68.03 Unrealized +31.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12,783 Est. Cost $52.80 Unrealized -20.5%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $49.73 Unrealized +0.4%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $86.74 Unrealized +24.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $62.61 Unrealized +31.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 4,207 Est. Cost $123.58 Unrealized +7.6%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 18,734 Est. Cost $10.52 Unrealized -5.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $105.34 Unrealized +42.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 13,043 Est. Cost $29.13 Unrealized +49.8%
AHL ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $3 Shares 75,000 Est. Cost $32.87 Unrealized +12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5,047 Est. Cost $72.94 Unrealized -39.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $11.71 Unrealized +27.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,684 Est. Cost $278.01 Unrealized -13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $112.54 Unrealized -42.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $81.54 Unrealized +6.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $14.16 Unrealized +44.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $124.72 Unrealized -26.3%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 38,520 Est. Cost $30.27 Unrealized +17.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7,289 Est. Cost $185.09 Unrealized +28.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $63.69 Unrealized +3.3%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $228.35 Unrealized +38.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3,313 Est. Cost $49.44 Unrealized -4.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 1,975 Est. Cost $233.01 Unrealized +87.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $99.78 Unrealized +10.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 58,620 Est. Cost $7.09 Unrealized +18.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $40.85 Unrealized -6.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $50.94 Unrealized +15.5%
— EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7,685 Est. Cost $41.93 Unrealized +88.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8,273 Est. Cost $102.97 Unrealized -10.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $4 Shares 35,406 Est. Cost $124.65 Unrealized -12.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $107.71 Unrealized +58.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 33,096 Est. Cost $24.05 Unrealized -5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3,481 Est. Cost $112.34 Unrealized +30.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,572 Est. Cost $346.77 Unrealized +10.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 24,321 Est. Cost $78.42 Unrealized +14.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $133.37 Unrealized -39.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $3.54 Unrealized +239.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $71.19 Unrealized +49.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $105.88 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $149.76 Unrealized +21.6%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $59.52 Unrealized +73.4%
BXP BXP INC 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $73.14 Unrealized -3.8%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $132.22 Unrealized -9.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8,205 Est. Cost $29.54 Unrealized +11.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 8,412 Est. Cost $54.81 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $191.49 Unrealized +33.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,788 Est. Cost $45.29 Unrealized -9.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 7,128 Est. Cost $0.03 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $43.38 Unrealized -12.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $72.31 Unrealized +80.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 10,964 Est. Cost $51.62 Unrealized -2.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 19,638 Est. Cost $22.31 Unrealized +9.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 26,949 Est. Cost $0.01 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $0.07 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $95.98 Unrealized +10.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $140.96 Unrealized -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9,426 Est. Cost $38.46 Unrealized +54.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $96.48 Unrealized -10.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 6,445 Est. Cost $86.88 Unrealized +81.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4 Shares 21,315 Est. Cost $49.68 Unrealized +237.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $11 Shares 50,238 Est. Cost $119.61 Unrealized +77.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $331.28 Unrealized -17.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,284 Est. Cost $360.59 Unrealized -10.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $27.20 Unrealized +4.7%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $202.49 Unrealized +38.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,381 Est. Cost $198.15 Unrealized +72.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $130.27 Unrealized +55.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,331 Est. Cost $199.40 Unrealized +179.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $236.48 Unrealized +26.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $65.50 Unrealized +51.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $27.96 Unrealized +22.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $111.77 Unrealized +37.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $120.58 Unrealized -27.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $55.11 Unrealized -9.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 11,374 Est. Cost $90.80 Unrealized +45.8%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $87.60 Unrealized -15.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5,321 Est. Cost $107.31 Unrealized +60.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $88.20 Unrealized +4.1%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 18,121 Est. Cost $12.24 Unrealized +42.1%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 630 Est. Cost $96.27 Unrealized +9.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,874 Est. Cost $0.01 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $69.97 Unrealized +6.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $126.79 Unrealized -3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5,133 Est. Cost $65.77 Unrealized +21.2%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $30.64 Unrealized +16.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $200.64 Unrealized +16.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $28.26 Unrealized +67.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 10,494 Est. Cost $34.85 Unrealized -0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $31.61 Unrealized +78.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 12,767 Est. Cost $40.79 Unrealized -5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 14,775 Est. Cost $29.41 Unrealized -21.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $60.70 Unrealized +26.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $68.96 Unrealized +29.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $10.62 Unrealized +41.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 20,155 Est. Cost $19.42 Unrealized +30.6%
AON AON PLC 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $279.33 Unrealized +25.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5,732 Est. Cost $69.52 Unrealized -29.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $57.05 Unrealized -15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 16,672 Est. Cost $53.49 Unrealized +63.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,563 Est. Cost $8.31 Unrealized -17.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,398 Est. Cost $186.99 Unrealized +39.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $104.21 Unrealized +74.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 9,259 Est. Cost $40.24 Unrealized -2.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $139.82 Unrealized -32.1%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $68.10 Unrealized +26.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 10,064 Est. Cost $58.12 Unrealized +89.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $32.49 Unrealized +23.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,145 Est. Cost $260.39 Unrealized -2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $59.49 Unrealized +45.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3,411 Est. Cost $151.32 Unrealized +25.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $20.80 Unrealized -30.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4 Shares 50,000 Est. Cost $0.06 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $114.77 Unrealized -12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 25,424 Est. Cost $18.41 Unrealized +27.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 15,516 Est. Cost $7.96 Unrealized +15.6%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.80 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1 Shares 1,983 Est. Cost $170.61 Unrealized +47.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 15,522 Est. Cost $5.03 Unrealized +3.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 26,603 Est. Cost $0.01 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $42.47 Unrealized -64.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $0.06 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 10,624 Est. Cost $9.62 Unrealized -0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 20,483 Est. Cost $61.97 Unrealized +13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $54.81 Unrealized +29.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $16.74 Unrealized +16.6%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $66.93 Unrealized +22.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $69.76 Unrealized +23.2%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 7,541 Est. Cost $34.89 Unrealized +31.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $55.05 Unrealized +52.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $48.77 Unrealized +10.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $80.11 Unrealized +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,266 Est. Cost $343.22 Unrealized +81.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,389 Est. Cost $344.73 Unrealized -24.2%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.77 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $227.96 Unrealized -40.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,294 Est. Cost $55.44 Unrealized -1.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $33.02 Unrealized +18.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 907 Est. Cost $150.28 Unrealized —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $0.00 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,451 Est. Cost $356.97 Unrealized +56.9%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $61.69 Unrealized +90.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 21,950 Est. Cost $77.81 Unrealized +8.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $65.51 Unrealized +63.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $45.02 Unrealized -35.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $146.69 Unrealized +30.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $50.54 Unrealized +30.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 4,162 Est. Cost $92.80 Unrealized +40.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $92.96 Unrealized -24.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $85.10 Unrealized +13.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $74.34 Unrealized +76.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8,406 Est. Cost $99.01 Unrealized -34.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 41,189 Est. Cost $6.95 Unrealized +0.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $35.37 Unrealized -16.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $74.02 Unrealized -28.1%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $18.70 Unrealized -5.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 6,908 Est. Cost $38.33 Unrealized -39.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 19,672 Est. Cost $42.85 Unrealized -81.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 14,270 Est. Cost $17.18 Unrealized +17.9%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 44,873 Est. Cost $9.43 Unrealized -12.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 14,539 Est. Cost $41.92 Unrealized -45.7%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $0 Shares 19,999 Est. Cost $0.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12,975 Est. Cost $42.86 Unrealized +50.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $23.23 Unrealized +31.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,749 Est. Cost $195.61 Unrealized +21.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $5.50 Unrealized +40.9%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.00 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10,458 Est. Cost $66.83 Unrealized -8.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 280 Est. Cost $43.93 Unrealized +78.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $34.34 Unrealized +5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 711 Est. Cost $184.55 Unrealized -9.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $0.02 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $46.29 Unrealized +36.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $24.99 Unrealized -22.6%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $114.79 Unrealized -40.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,294 Est. Cost $30.64 Unrealized -8.9%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $43.07 Unrealized -5.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 70,832 Est. Cost $0.00 Unrealized —
PL/WS PLANET LABS PBC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $23.73 Unrealized +17.4%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $67.32 Unrealized -2.3%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $21.12 Unrealized +28.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $97.63 Unrealized +50.2%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 521 Est. Cost $42.85 Unrealized +247.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,812 Est. Cost $62.25 Unrealized -55.0%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.60 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $23.79 Unrealized +23.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $74.18 Unrealized -16.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $63.73 Unrealized -5.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $161.15 Unrealized -5.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $23.74 Unrealized -1.1%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 13,403 Est. Cost $17.15 Unrealized -14.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 237 Est. Cost $139.87 Unrealized +55.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 8,211 Est. Cost $19.87 Unrealized -6.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $268.10 Unrealized +2.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $33.30 Unrealized -13.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $16.79 Unrealized -17.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $217.90 Unrealized +4.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $46.94 Unrealized -5.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $121.72 Unrealized +102.9%
CNYA ISHARES TR 0.0%
Value ($000) $0 Shares 7,644 Est. Cost $41.13 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 108 Est. Cost $498.99 Unrealized -7.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $41.25 Unrealized +27.4%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $183.12 Unrealized +14.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $55.71 Unrealized +17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $0.04 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $113.14 Unrealized +38.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $15.71 Unrealized +14.3%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $24.56 Unrealized -3.2%
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 105,182 Est. Cost $2.53 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $104.79 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.00 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $140.13 Unrealized +125.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $91.78 Unrealized +11.3%
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $5.33 Unrealized -77.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $102.55 Unrealized -7.3%
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 62,598 Est. Cost $1.05 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $1.52 Unrealized -61.9%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.30 Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $150.85 Unrealized -16.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.05 Unrealized +1.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.93 Unrealized -12.9%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 47,250 Est. Cost $0.36 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.80 Unrealized -81.3%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $181.44 Unrealized +15.9%
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.42 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 44,980 Est. Cost $0.00 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.17 Unrealized -20.5%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $0.00 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 11,876 Est. Cost $12.09 Unrealized -8.6%
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 —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 35 Est. Cost $202.49 Unrealized -17.6%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 165 Est. Cost $44.09 Unrealized -31.8%
SPWRW SUNPOWER INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.49 Unrealized +80.6%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $17.48 Unrealized -33.5%