Vestcor Inc Diversified Active

Location: Fredericton, New Brunswick, Canada

CIK: 0001536925 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $4.045B

Holdings (1,189)

New Positions (77)

NUVL NUVALENT INC 0.2%
Value $8.091M Shares 65,514 Est. Cost $123.50 Unrealized
APGE APOGEE THERAPEUTICS INC 0.2%
Value $6.637M Shares 50,000 Est. Cost $132.74 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $6.359M Shares 90,000 Est. Cost $70.66 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $5.696M Shares 800,000 Est. Cost $7.12 Unrealized
TPG TPG INC 0.1%
Value $4.416M Shares 108,900 Est. Cost $40.55 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $4.02M Shares 49,227 Est. Cost $81.66 Unrealized
TMCR METALS RTY CO INC 0.1%
Value $3.397M Shares 475,758 Est. Cost $7.14 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $3.112M Shares 26,100 Est. Cost $119.23 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $2.528M Shares 800,000 Est. Cost $3.16 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $2.424M Shares 52,699 Est. Cost $46.00 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $2.346M Shares 20,000 Est. Cost $117.30 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.996M Shares 45,975 Est. Cost $43.41 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.716M Shares 10,045 Est. Cost $170.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.612M Shares 110,000 Est. Cost $14.65 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.437M Shares 3,156 Est. Cost $455.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.434M Shares 30,000 Est. Cost $47.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.418M Shares 6,335 Est. Cost $223.84 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.401M Shares 6,335 Est. Cost $221.15 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.328M Shares 174,474 Est. Cost $7.61 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.324M Shares 46,341 Est. Cost $28.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.226M Shares 5,745 Est. Cost $213.40 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.165M Shares 3,498 Est. Cost $333.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.164M Shares 3,123 Est. Cost $372.72 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.063M Shares 5,100 Est. Cost $208.43 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.009M Shares 1,567 Est. Cost $643.91 Unrealized
PLXS PLEXUS CORP 0.0%
Value $976K Shares 3,245 Est. Cost $300.77 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $925K Shares 19,367 Est. Cost $47.76 Unrealized
CARG CARGURUS INC 0.0%
Value $918K Shares 26,934 Est. Cost $34.08 Unrealized
SAIA SAIA INC 0.0%
Value $758K Shares 1,800 Est. Cost $421.11 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $725K Shares 500,000 Est. Cost $1.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $652K Shares 8,518 Est. Cost $76.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $645K Shares 5,456 Est. Cost $118.22 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $644K Shares 3,478 Est. Cost $185.16 Unrealized
MOD MODINE MFG CO 0.0%
Value $629K Shares 2,354 Est. Cost $267.20 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $616K Shares 18,100 Est. Cost $34.03 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $585K Shares 3,871 Est. Cost $151.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value $570K Shares 3,562 Est. Cost $160.02 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $560K Shares 3,567 Est. Cost $156.99 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $557K Shares 3,200 Est. Cost $174.06 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $540K Shares 3,789 Est. Cost $142.52 Unrealized
WULF TERAWULF INC 0.0%
Value $536K Shares 21,689 Est. Cost $24.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $499K Shares 5,789 Est. Cost $86.20 Unrealized
XPO XPO INC 0.0%
Value $493K Shares 2,402 Est. Cost $205.25 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $490K Shares 4,367 Est. Cost $112.21 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $459K Shares 2,345 Est. Cost $195.74 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $457K Shares 8,800 Est. Cost $51.93 Unrealized
SMTC SEMTECH CORP 0.0%
Value $408K Shares 2,518 Est. Cost $162.03 Unrealized
LGN LEGENCE CORP 0.0%
Value $391K Shares 4,587 Est. Cost $85.24 Unrealized
ALNT ALLIENT INC 0.0%
Value $376K Shares 3,657 Est. Cost $102.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $371K Shares 2,733 Est. Cost $135.75 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $349K Shares 4,598 Est. Cost $75.90 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $322K Shares 23,800 Est. Cost $13.53 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $306K Shares 5,677 Est. Cost $53.90 Unrealized
MDLN MEDLINE INC 0.0%
Value $296K Shares 7,501 Est. Cost $39.46 Unrealized
SN SHARKNINJA INC 0.0%
Value $263K Shares 1,729 Est. Cost $152.11 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $236K Shares 1,262 Est. Cost $187.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $228K Shares 51 Est. Cost $4470.59 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $224K Shares 4,106 Est. Cost $54.55 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $218K Shares 2,678 Est. Cost $81.40 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $215K Shares 2,345 Est. Cost $91.68 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $202K Shares 119,441 Est. Cost $1.69 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $190K Shares 3,038 Est. Cost $62.54 Unrealized
GATX GATX CORP 0.0%
Value $177K Shares 1,000 Est. Cost $177.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $174K Shares 2,456 Est. Cost $70.85 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $170K Shares 14,356 Est. Cost $11.84 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $169K Shares 1,000 Est. Cost $169.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $149K Shares 1,000 Est. Cost $149.00 Unrealized
KEX KIRBY CORP 0.0%
Value $136K Shares 1,000 Est. Cost $136.00 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $133K Shares 10,436 Est. Cost $12.74 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $100K Shares 1,000 Est. Cost $100.00 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $88,000 Shares 3,678 Est. Cost $23.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $61,000 Shares 1,000 Est. Cost $61.00 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $57,000 Shares 1,355 Est. Cost $42.07 Unrealized
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $53,000 Shares 4,251 Est. Cost $12.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value $35,000 Shares 1,000 Est. Cost $35.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,000 Est. Cost $31.00 Unrealized
WALDW WALDENCAST PLC 0.0%
Value $1,000 Shares 16,666 Est. Cost $0.06 Unrealized

Increased Positions (180)

IEMG ISHARES INC 3.9%
Value $157M (+75.5%) Shares 1,893,604 (+47.7%) Est. Cost $73.24 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value $54.25M (+274.2%) Shares 46,996 (+9.5%) Est. Cost $239.61 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $33.61M (+158.3%) Shares 46,483 (+22.1%) Est. Cost $289.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $19.98M (+198.1%) Shares 34,387 (+4.4%) Est. Cost $135.65 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $12.36M (+1497.4%) Shares 172,339 (+1197.0%) Est. Cost $70.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $18.5M (+162.7%) Shares 54,255 (+23.5%) Est. Cost $197.52 Unrealized
SNDK SANDISK CORP 0.3%
Value $11.88M (+1212.5%) Shares 5,224 (+266.6%) Est. Cost $1794.40 Unrealized
T AT&T INC 0.8%
Value $31.41M (-24.4%) Shares 1,517,194 (+5.8%) Est. Cost $21.01 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $32.21M (+44.4%) Shares 62,713 (+40.5%) Est. Cost $445.58 Unrealized
WBS WEBSTER FINL CORP 0.4%
Value $14.3M (+157.1%) Shares 187,091 (+133.6%) Est. Cost $71.98 Unrealized
GSAT GLOBALSTAR INC 0.2%
Value $8.491M (+1753.9%) Shares 104,450 (+1416.0%) Est. Cost $78.66 Unrealized
KLAC KLA CORP 0.4%
Value $15.78M (+102.0%) Shares 52,315 (+886.0%) Est. Cost $305.25 Unrealized
FTNT FORTINET INC 0.3%
Value $12.02M (+159.2%) Shares 78,232 (+37.9%) Est. Cost $100.65 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $11.23M (+188.3%) Shares 17,579 (+22.1%) Est. Cost $225.68 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value $43.86M (+19.7%) Shares 346,475 (+23.8%) Est. Cost $109.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $9.21M (+299.2%) Shares 9,544 (+62.0%) Est. Cost $474.63 Unrealized
VICI VICI PPTYS INC 0.6%
Value $24.38M (+38.5%) Shares 918,340 (+42.6%) Est. Cost $28.86 Unrealized
LLY ELI LILLY & CO 0.7%
Value $27.13M (+32.7%) Shares 22,615 (+1.8%) Est. Cost $185.73 Unrealized
GLW CORNING INC 0.2%
Value $9.42M (+223.2%) Shares 36,879 (+72.0%) Est. Cost $135.85 Unrealized
NI NISOURCE INC 0.2%
Value $8.1M (+387.4%) Shares 170,340 (+378.1%) Est. Cost $45.75 Unrealized
WSR WHITESTONE REIT 0.2%
Value $6.396M (+4280.8%) Shares 337,318 (+3631.8%) Est. Cost $18.89 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $5.797M (+5876.3%) Shares 617,324 (+3463.4%) Est. Cost $9.28 Unrealized
UTES ETFIS SER TR I 0.2%
Value $7.455M (+290.3%) Shares 91,200 (+281.6%) Est. Cost $81.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $14.01M (+62.0%) Shares 33,700 (+5.5%) Est. Cost $392.40 Unrealized
OGN ORGANON & CO 0.1%
Value $5.507M (+2094.0%) Shares 406,752 (+871.0%) Est. Cost $13.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $15.45M (+51.6%) Shares 112,918 (+45.2%) Est. Cost $108.43 Unrealized
WELL WELLTOWER INC 0.9%
Value $34.7M (+17.7%) Shares 152,896 (+2.5%) Est. Cost $113.09 Unrealized
MKSI MKS INC. 0.2%
Value $7.653M (+190.1%) Shares 17,206 (+49.9%) Est. Cost $298.24 Unrealized
KFY KORN FERRY 0.1%
Value $5.382M (+929.1%) Shares 80,828 (+872.3%) Est. Cost $66.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $9.14M (+112.4%) Shares 11,977 (+8.7%) Est. Cost $315.63 Unrealized
TER TERADYNE INC 0.2%
Value $9.089M (+100.6%) Shares 18,785 (+22.9%) Est. Cost $188.41 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.084M (+268.5%) Shares 20,422 (+22.5%) Est. Cost $98.37 Unrealized
INTU INTUIT 0.2%
Value $8.426M (-32.7%) Shares 32,284 (+11.4%) Est. Cost $534.98 Unrealized
TJX TJX COS INC NEW 0.5%
Value $18.88M (+27.1%) Shares 124,594 (+34.0%) Est. Cost $133.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.385M (+1018.6%) Shares 38,567 (+786.0%) Est. Cost $111.22 Unrealized
ROKU ROKU INC 0.1%
Value $4.18M (+739.4%) Shares 30,259 (+475.4%) Est. Cost $131.68 Unrealized
USMV ISHARES TR 0.6%
Value $25.77M (+16.0%) Shares 267,168 (+11.5%) Est. Cost $94.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.258M (+79.5%) Shares 272,260 (+84.9%) Est. Cost $24.38 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $24.24M (+15.2%) Shares 110,947 (+4.6%) Est. Cost $144.12 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $7.813M (+68.1%) Shares 128,054 (+35.1%) Est. Cost $39.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.752M (-28.4%) Shares 200,157 (+13.4%) Est. Cost $71.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $7.729M (+65.1%) Shares 30,920 (+30.5%) Est. Cost $190.28 Unrealized
O REALTY INCOME CORP 0.6%
Value $23.37M (+15.0%) Shares 377,163 (+13.5%) Est. Cost $56.30 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $4.524M (+197.2%) Shares 46,915 (+173.5%) Est. Cost $94.04 Unrealized
AVT AVNET INC 0.1%
Value $3.219M (+664.6%) Shares 36,245 (+430.7%) Est. Cost $83.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.842M (-27.5%) Shares 54,981 (+15.5%) Est. Cost $240.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.332M (+93.0%) Shares 121,071 (+89.2%) Est. Cost $39.18 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $3.585M (+225.6%) Shares 20,810 (+249.2%) Est. Cost $155.64 Unrealized
APP APPLOVIN CORP 0.2%
Value $9.656M (+34.6%) Shares 18,741 (+4.0%) Est. Cost $359.75 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $7.088M (+53.7%) Shares 449,174 (+50.1%) Est. Cost $14.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value $6.488M (+61.0%) Shares 35,109 (+12.2%) Est. Cost $134.71 Unrealized
MRP MILLROSE PPTYS INC 0.2%
Value $6.267M (+63.7%) Shares 208,560 (+52.5%) Est. Cost $28.82 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $7.431M (+48.7%) Shares 34,000 (+41.7%) Est. Cost $184.52 Unrealized
YELP YELP INC 0.1%
Value $4.898M (+98.6%) Shares 199,763 (+100.4%) Est. Cost $29.09 Unrealized
CRM SALESFORCE INC 0.2%
Value $7.173M (+47.1%) Shares 45,787 (+75.2%) Est. Cost $188.16 Unrealized
FFIV F5 INC 0.1%
Value $3.216M (+235.3%) Shares 7,731 (+133.3%) Est. Cost $353.90 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value $22.46M (+11.1%) Shares 109,542 (+10.5%) Est. Cost $156.56 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $4.323M (+100.9%) Shares 56,671 (+89.0%) Est. Cost $69.51 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.275M (+69.9%) Shares 57,849 (+104.6%) Est. Cost $97.64 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $2.953M (+254.1%) Shares 75,757 (+237.8%) Est. Cost $35.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.165M (+34.9%) Shares 24,733 (+19.2%) Est. Cost $259.67 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $2.303M (+796.1%) Shares 75,852 (+599.0%) Est. Cost $29.41 Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value $29.43M (+7.3%) Shares 266,003 (+9.8%) Est. Cost $76.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $13.48M (-12.9%) Shares 115,543 (+9.2%) Est. Cost $107.75 Unrealized
CMI CUMMINS INC 0.1%
Value $3.381M (+136.8%) Shares 4,741 (+78.6%) Est. Cost $411.31 Unrealized
AGX ARGAN INC 0.1%
Value $2.394M (+383.6%) Shares 2,998 (+229.8%) Est. Cost $638.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.759M (+47.2%) Shares 120,787 (+35.3%) Est. Cost $44.82 Unrealized
META META PLATFORMS INC 0.9%
Value $37.51M (+5.2%) Shares 66,589 (+6.8%) Est. Cost $385.10 Unrealized
NXT NEXTPOWER INC 0.1%
Value $3.077M (+147.0%) Shares 25,824 (+149.9%) Est. Cost $105.95 Unrealized
MDB MONGODB INC 0.1%
Value $2.232M (+455.2%) Shares 6,644 (+304.1%) Est. Cost $331.32 Unrealized
WWD WOODWARD INC 0.1%
Value $2.224M (+453.2%) Shares 5,228 (+366.0%) Est. Cost $409.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.286M (+32.1%) Shares 13,447 (+44.6%) Est. Cost $460.73 Unrealized
BX BLACKSTONE INC 0.2%
Value $6.405M (+31.3%) Shares 54,433 (+28.3%) Est. Cost $129.63 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $3.299M (+83.7%) Shares 22,629 (+72.9%) Est. Cost $119.09 Unrealized
EVRG EVERGY INC 0.3%
Value $13.18M (+12.7%) Shares 152,534 (+6.8%) Est. Cost $68.53 Unrealized
APPF APPFOLIO INC 0.1%
Value $2.54M (+132.0%) Shares 15,840 (+128.3%) Est. Cost $183.33 Unrealized
JOYY JOYY INC 0.1%
Value $2.521M (+121.3%) Shares 38,200 (+95.9%) Est. Cost $62.12 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $4.156M (+47.7%) Shares 48,147 (+37.6%) Est. Cost $88.60 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.839M (+236.2%) Shares 2,503 (+118.2%) Est. Cost $572.27 Unrealized
ENS ENERSYS 0.1%
Value $2.181M (+134.8%) Shares 9,326 (+74.4%) Est. Cost $170.96 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.641M (+311.3%) Shares 8,664 (+102.1%) Est. Cost $148.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.156M (+30.9%) Shares 217,449 (+5.8%) Est. Cost $16.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.818M (+200.5%) Shares 40,306 (+58.5%) Est. Cost $28.26 Unrealized
GFL GFL ENVIRONMENTAL INC 0.4%
Value $15.15M (-7.3%) Shares 411,715 (+5.1%) Est. Cost $34.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.694M (+220.8%) Shares 40,995 (+290.7%) Est. Cost $39.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.641M (+76.8%) Shares 10,959 (+38.7%) Est. Cost $152.00 Unrealized
NRG NRG ENERGY INC 0.1%
Value $3.262M (+53.1%) Shares 22,331 (+53.2%) Est. Cost $128.04 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.869M (+150.9%) Shares 6,175 (+12.3%) Est. Cost $111.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $2.025M (+119.4%) Shares 119,319 (+91.6%) Est. Cost $12.82 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.387M (+385.0%) Shares 8,358 (+244.8%) Est. Cost $144.62 Unrealized
GWW WW GRAINGER INC 0.1%
Value $4.283M (+33.2%) Shares 3,148 (+6.8%) Est. Cost $543.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.552M (+190.1%) Shares 34,936 (+209.5%) Est. Cost $59.17 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $4.272M (+30.8%) Shares 15,890 (+12.1%) Est. Cost $129.80 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $2.146M (+82.6%) Shares 65,509 (+47.8%) Est. Cost $28.19 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.497M (+183.5%) Shares 19,392 (+245.0%) Est. Cost $75.52 Unrealized
KKR KKR & CO INC 0.1%
Value $5.302M (+22.3%) Shares 57,768 (+23.3%) Est. Cost $106.69 Unrealized
WMK WEIS MKTS INC 0.1%
Value $4.164M (+30.2%) Shares 53,170 (+13.7%) Est. Cost $60.73 Unrealized
ADBE ADOBE INC 0.4%
Value $14.37M (+7.2%) Shares 70,081 (+27.0%) Est. Cost $321.76 Unrealized
MC MOELIS & CO 0.0%
Value $1.014M (+821.8%) Shares 15,494 (+699.9%) Est. Cost $65.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.426M (+167.5%) Shares 22,213 (+36.5%) Est. Cost $62.36 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $10.92M (+8.9%) Shares 444,674 (+27.3%) Est. Cost $31.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.466M (+152.8%) Shares 8,412 (+149.7%) Est. Cost $157.65 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $4.784M (+22.1%) Shares 138,557 (+28.7%) Est. Cost $38.45 Unrealized
AEE AMEREN CORP 0.2%
Value $8.817M (+10.7%) Shares 78,002 (+7.6%) Est. Cost $94.28 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.327M (+174.2%) Shares 13,383 (+295.6%) Est. Cost $101.58 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.252M (+192.5%) Shares 14,139 (+197.0%) Est. Cost $79.24 Unrealized
VTR VENTAS INC 0.2%
Value $9.084M (+9.9%) Shares 102,300 (+1.2%) Est. Cost $55.31 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $20.74M (+4.1%) Shares 151,699 (+29.1%) Est. Cost $114.30 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $3.253M (+32.9%) Shares 108,535 (+88.7%) Est. Cost $39.20 Unrealized
PHIN PHINIA INC 0.0%
Value $1.013M (+369.0%) Shares 12,298 (+288.8%) Est. Cost $79.61 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.074M (+284.9%) Shares 2,837 (+108.4%) Est. Cost $296.17 Unrealized
EIX EDISON INTL 0.1%
Value $4.735M (+20.1%) Shares 63,603 (+18.1%) Est. Cost $65.01 Unrealized
INVA INNOVIVA INC 0.0%
Value $938K (+538.1%) Shares 41,311 (+554.8%) Est. Cost $21.79 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.146M (+196.9%) Shares 22,476 (+230.5%) Est. Cost $53.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.759M (+74.9%) Shares 10,439 (+36.7%) Est. Cost $127.03 Unrealized
COHR COHERENT CORP 0.0%
Value $1.498M (+95.3%) Shares 3,798 (+18.0%) Est. Cost $241.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.099M (+190.0%) Shares 3,680 (+178.2%) Est. Cost $269.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.653M (+37.0%) Shares 7,578 (+10.5%) Est. Cost $183.01 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.106M (+50.1%) Shares 14,714 (+32.4%) Est. Cost $137.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.479M (+34.2%) Shares 7,325 (+40.4%) Est. Cost $400.05 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.406M (+80.0%) Shares 34,263 (+33.7%) Est. Cost $35.99 Unrealized
AVA AVISTA CORP 0.0%
Value $963K (+170.5%) Shares 23,537 (+165.1%) Est. Cost $40.88 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.559M (+20.2%) Shares 16,720 (+22.4%) Est. Cost $166.13 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $2.379M (+32.8%) Shares 42,690 (+15.3%) Est. Cost $37.20 Unrealized
MSCI MSCI INC 0.0%
Value $1.358M (+73.7%) Shares 2,424 (+67.1%) Est. Cost $438.56 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $839K (+209.6%) Shares 13,123 (+133.4%) Est. Cost $50.46 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $14.74M (+4.0%) Shares 15,760 (+10.8%) Est. Cost $443.11 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $727K (+327.6%) Shares 47,132 (+416.1%) Est. Cost $17.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.235M (+80.3%) Shares 16,163 (+71.5%) Est. Cost $54.28 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $822K (+202.2%) Shares 2,841 (+121.6%) Est. Cost $214.72 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $951K (+127.0%) Shares 6,828 (+117.1%) Est. Cost $162.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.604M (+49.6%) Shares 47,189 (+40.9%) Est. Cost $49.42 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.076M (+96.0%) Shares 10,582 (+23.8%) Est. Cost $56.17 Unrealized
SO SOUTHERN CO 0.5%
Value $22.24M (+2.4%) Shares 232,360 (+3.2%) Est. Cost $75.66 Unrealized
CVNA CARVANA CO 0.0%
Value $1.745M (-22.6%) Shares 26,513 (+269.8%) Est. Cost $135.74 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $706K (+241.1%) Shares 3,339 (+157.8%) Est. Cost $186.73 Unrealized
BOX BOX INC 0.0%
Value $743K (+191.4%) Shares 27,977 (+159.6%) Est. Cost $28.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.738M (+38.4%) Shares 7,084 (+16.4%) Est. Cost $122.76 Unrealized
VST VISTRA CORP 0.1%
Value $3.458M (+15.6%) Shares 21,800 (+9.5%) Est. Cost $139.06 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.166M (+55.1%) Shares 17,310 (+44.6%) Est. Cost $83.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $989K (+69.1%) Shares 2,259 (+83.2%) Est. Cost $348.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.774M (-6.5%) Shares 11,337 (+25.2%) Est. Cost $525.33 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $687K (+133.7%) Shares 5,175 (+51.4%) Est. Cost $111.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.328M (+19.6%) Shares 6,760 (+11.3%) Est. Cost $319.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.078M (+54.2%) Shares 4,569 (+29.0%) Est. Cost $207.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $800K (+89.1%) Shares 7,092 (+96.2%) Est. Cost $94.55 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $628K (+118.1%) Shares 7,800 (+52.9%) Est. Cost $48.21 Unrealized
HPQ HP INC 0.0%
Value $808K (+68.7%) Shares 36,826 (+47.8%) Est. Cost $22.46 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.329M (+32.8%) Shares 15,630 (+17.7%) Est. Cost $69.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.974M (+19.9%) Shares 37,854 (+8.4%) Est. Cost $38.92 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.238M (+35.3%) Shares 22,075 (+51.2%) Est. Cost $44.69 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $4.938M (+6.1%) Shares 70,565 (+27.0%) Est. Cost $70.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $8.114M (-3.3%) Shares 58,911 (+10.9%) Est. Cost $153.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $979K (+36.5%) Shares 6,698 (+63.0%) Est. Cost $139.57 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $2.2M (+13.4%) Shares 33,188 (+18.2%) Est. Cost $38.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value $969K (+32.7%) Shares 28,546 (+52.5%) Est. Cost $26.48 Unrealized
TOLZ PROSHARES TR 0.0%
Value $1.062M (+28.3%) Shares 17,921 (+29.8%) Est. Cost $51.21 Unrealized
POWL POWELL INDS INC 0.0%
Value $600K (+58.7%) Shares 2,094 (+200.0%) Est. Cost $324.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.268M (-6.1%) Shares 18,337 (+2117.3%) Est. Cost $299.46 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $501K (+73.4%) Shares 5,028 (+104.6%) Est. Cost $82.96 Unrealized
B BARRICK MNG CORP 0.1%
Value $3.464M (+6.0%) Shares 94,300 (+17.7%) Est. Cost $26.89 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.183M (+19.5%) Shares 20,839 (+23.0%) Est. Cost $48.69 Unrealized
APA APA CORPORATION 0.0%
Value $2.017M (-8.4%) Shares 61,931 (+19.4%) Est. Cost $23.31 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.931M (-2.4%) Shares 30,508 (+20.2%) Est. Cost $254.07 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $367K (+65.3%) Shares 39,445 (+18.2%) Est. Cost $7.06 Unrealized
EFAV ISHARES TR 0.3%
Value $12.18M (+0.9%) Shares 138,825 (+5.1%) Est. Cost $85.71 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.435M (+8.2%) Shares 37,691 (+2.5%) Est. Cost $36.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.357M (+8.6%) Shares 20,950 (+2.9%) Est. Cost $59.92 Unrealized
TTC TORO CO 0.0%
Value $245K (+72.5%) Shares 2,515 (+66.0%) Est. Cost $91.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $587K (+21.3%) Shares 17,316 (+7.7%) Est. Cost $13.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $674K (+17.6%) Shares 20,686 (+49.0%) Est. Cost $27.17 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $342K (+41.9%) Shares 4,121 (+32.0%) Est. Cost $69.78 Unrealized
NTST NETSTREIT CORP 0.0%
Value $406K (+31.0%) Shares 19,202 (+16.7%) Est. Cost $19.17 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.794M (+5.2%) Shares 23,685 (+4.7%) Est. Cost $75.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $9.006M (+0.9%) Shares 21,685 (+5.4%) Est. Cost $204.30 Unrealized
EXC EXELON CORP 0.0%
Value $1.951M (+3.6%) Shares 41,840 (+8.9%) Est. Cost $37.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.824M (+3.6%) Shares 6,060 (+13.9%) Est. Cost $289.74 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.238M (+4.6%) Shares 41,487 (+6.3%) Est. Cost $31.27 Unrealized
DDS DILLARDS INC 0.0%
Value $652K (+4.3%) Shares 1,233 (+12.8%) Est. Cost $513.00 Unrealized
EXPI AGNT INC 0.0%
Value $229K (+8.0%) Shares 42,420 (+20.0%) Est. Cost $9.78 Unrealized

Exited Positions (80)

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $7.213M Shares 305,000 Est. Cost $21.28 Unrealized
FOLD AMICUS THERAPEUTIC 0.2%
Value $6.47M Shares 447,412 Est. Cost $11.73 Unrealized
AL AIR LEASE CORP 0.2%
Value $6.459M Shares 99,454 Est. Cost $59.54 Unrealized
MASI MASIMO CORP 0.1%
Value $5.336M Shares 30,000 Est. Cost $148.76 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $5.272M Shares 100,000 Est. Cost $37.46 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $4.499M Shares 50,000 Est. Cost $107.05 Unrealized
OS ONESTREAM INC 0.1%
Value $4.2M Shares 175,000 Est. Cost $23.28 Unrealized
EBF ENNIS INC 0.1%
Value $3.418M Shares 159,549 Est. Cost $18.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.864M Shares 12,671 Est. Cost $157.76 Unrealized
HOLX HOLOGIC INC 0.1%
Value $2.768M Shares 36,621 Est. Cost $70.85 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $2.512M Shares 23,500 Est. Cost $144.39 Unrealized
ACLX ARCELLX INC 0.1%
Value $2.248M Shares 19,578 Est. Cost $71.30 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.513M Shares 17,784 Est. Cost $86.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.502M Shares 58,055 Est. Cost $26.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.212M Shares 8,235 Est. Cost $113.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.198M Shares 20,000 Est. Cost $58.76 Unrealized
INDA ISHARES TR 0.0%
Value $844K Shares 18,016 Est. Cost $49.33 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $740K Shares 114,884 Est. Cost $8.49 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $624K Shares 9,023 Est. Cost $61.13 Unrealized
AOS SMITH A O CORP 0.0%
Value $619K Shares 9,380 Est. Cost $74.09 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $554K Shares 24,878 Est. Cost $27.41 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $543K Shares 1,700 Est. Cost $368.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $536K Shares 15,264 Est. Cost $18.68 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $513K Shares 8,502 Est. Cost $63.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $501K Shares 14,678 Est. Cost $30.80 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $479K Shares 21,182 Est. Cost $24.68 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $469K Shares 7,294 Est. Cost $55.44 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $452K Shares 11,179 Est. Cost $30.68 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $418K Shares 48,795 Est. Cost $10.49 Unrealized
UMBF UMB FINL CORP 0.0%
Value $402K Shares 3,567 Est. Cost $125.06 Unrealized
AVTR AVANTOR INC 0.0%
Value $395K Shares 50,388 Est. Cost $16.15 Unrealized
GNTX GENTEX CORP 0.0%
Value $393K Shares 17,973 Est. Cost $24.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $390K Shares 10,012 Est. Cost $55.91 Unrealized
KBR KBR INC 0.0%
Value $389K Shares 10,551 Est. Cost $42.75 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $379K Shares 41,983 Est. Cost $11.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $376K Shares 8,200 Est. Cost $24.27 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $362K Shares 13,226 Est. Cost $40.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $355K Shares 7,742 Est. Cost $43.52 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $348K Shares 8,487 Est. Cost $42.87 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $323K Shares 7,865 Est. Cost $42.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value $320K Shares 10,076 Est. Cost $47.77 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $315K Shares 4,976 Est. Cost $80.69 Unrealized
EMBC EMBECTA CORP 0.0%
Value $315K Shares 35,607 Est. Cost $12.80 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $312K Shares 16,555 Est. Cost $18.10 Unrealized
SHV ISHARES TR 0.0%
Value $310K Shares 2,810 Est. Cost $110.46 Unrealized
IRMD IRADIMED CORP 0.0%
Value $308K Shares 3,200 Est. Cost $99.79 Unrealized
KBH KB HOME 0.0%
Value $273K Shares 5,270 Est. Cost $61.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $263K Shares 32,344 Est. Cost $8.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value $258K Shares 1,057 Est. Cost $594.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $253K Shares 5,417 Est. Cost $35.99 Unrealized
PINS PINTEREST INC 0.0%
Value $252K Shares 13,752 Est. Cost $42.07 Unrealized
WU WESTERN UN CO 0.0%
Value $235K Shares 26,900 Est. Cost $8.74 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $230K Shares 10,733 Est. Cost $22.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $226K Shares 9,939 Est. Cost $65.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $226K Shares 1,079 Est. Cost $285.12 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $220K Shares 41,200 Est. Cost $7.35 Unrealized
OKLO OKLO INC 0.0%
Value $208K Shares 4,187 Est. Cost $97.00 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $188K Shares 5,060 Est. Cost $28.26 Unrealized
ABM ABM INDS INC 0.0%
Value $188K Shares 4,884 Est. Cost $45.08 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $180K Shares 12,630 Est. Cost $20.18 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $177K Shares 8,205 Est. Cost $29.54 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $174K Shares 2,174 Est. Cost $69.68 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $174K Shares 7,681 Est. Cost $23.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $173K Shares 2,585 Est. Cost $84.55 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $170K Shares 2,604 Est. Cost $60.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $156K Shares 6,908 Est. Cost $38.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $151K Shares 3,643 Est. Cost $105.30 Unrealized
TNET TRINET GROUP INC 0.0%
Value $133K Shares 3,640 Est. Cost $67.41 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $126K Shares 10,624 Est. Cost $9.62 Unrealized
SKYW SKYWEST INC 0.0%
Value $126K Shares 1,373 Est. Cost $100.13 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $103K Shares 1,372 Est. Cost $80.11 Unrealized
SNAP SNAP INC 0.0%
Value $90,000 Shares 19,672 Est. Cost $42.85 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $87,000 Shares 15,781 Est. Cost $5.51 Unrealized
CXT CRANE NXT CO 0.0%
Value $78,000 Shares 1,927 Est. Cost $58.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $77,000 Shares 446 Est. Cost $168.74 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $63,000 Shares 10,674 Est. Cost $5.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $61,000 Shares 5,654 Est. Cost $24.45 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $47,000 Shares 680 Est. Cost $206.55 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value $1,000 Shares 4,499 Est. Cost $0.22 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $1,000 Shares 50,000 Est. Cost $0.30 Unrealized

Decreased Positions (281)

IWM ISHARES TR 0.0%
Value $454K (-98.3%) Shares 1,510 (-98.6%) Est. Cost $228.59 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $32.43M (+95.1%) Shares 74,840 (-3.8%) Est. Cost $89.92 Unrealized
EQT EQT CORP 0.0%
Value $1.112M (-93.0%) Shares 20,912 (-91.7%) Est. Cost $42.44 Unrealized
CSCO CISCO SYS INC 1.1%
Value $45.08M (+44.6%) Shares 383,791 (-4.5%) Est. Cost $44.50 Unrealized
GOOGL ALPHABET INC 1.4%
Value $57.13M (+22.4%) Shares 159,858 (-1.5%) Est. Cost $155.27 Unrealized
MCK MCKESSON CORP 0.2%
Value $8.98M (-50.4%) Shares 11,885 (-43.2%) Est. Cost $654.61 Unrealized
NFLX NETFLIX INC. 0.3%
Value $13.03M (-41.1%) Shares 182,485 (-20.7%) Est. Cost $98.65 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $77.37M (-9.7%) Shares 207,410 (-10.4%) Est. Cost $236.81 Unrealized
INTC INTEL CORP 0.3%
Value $12.21M (+206.1%) Shares 87,433 (-3.3%) Est. Cost $41.13 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $12.14M (-35.6%) Shares 72,387 (-19.4%) Est. Cost $129.71 Unrealized
COR CENCORA INC 0.3%
Value $10.37M (-33.9%) Shares 36,649 (-26.6%) Est. Cost $330.44 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.181M (-62.2%) Shares 131,061 (-62.2%) Est. Cost $22.48 Unrealized
GOOG ALPHABET INC 1.2%
Value $48.55M (+12.1%) Shares 137,403 (-9.0%) Est. Cost $133.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $6.568M (-42.2%) Shares 49,977 (-37.2%) Est. Cost $127.03 Unrealized
CAT CATERPILLAR INC 0.4%
Value $15.03M (+46.7%) Shares 14,111 (-2.4%) Est. Cost $308.77 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.513M (-75.3%) Shares 8,077 (-87.2%) Est. Cost $103.02 Unrealized
WMT WALMART INC 0.6%
Value $23.18M (-16.3%) Shares 204,702 (-8.2%) Est. Cost $50.80 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $10.63M (-29.7%) Shares 27,265 (-14.7%) Est. Cost $355.60 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.841M (-59.9%) Shares 889 (-57.6%) Est. Cost $2152.22 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $13.66M (-23.4%) Shares 75,537 (-30.0%) Est. Cost $122.38 Unrealized
SEIC SEI INVTS CO 0.1%
Value $4.631M (-47.1%) Shares 52,801 (-52.7%) Est. Cost $57.02 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $21.45M (-16.1%) Shares 169,809 (-7.5%) Est. Cost $67.34 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.774M (-69.5%) Shares 43,967 (-72.3%) Est. Cost $30.33 Unrealized
FLEX FLEX LTD 0.2%
Value $8.854M (+81.7%) Shares 54,628 (-26.6%) Est. Cost $42.09 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.032M (-79.1%) Shares 13,490 (-78.8%) Est. Cost $71.57 Unrealized
APH AMPHENOL CORP 0.5%
Value $19.13M (+25.0%) Shares 108,504 (-10.4%) Est. Cost $100.35 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $19.59M (-15.9%) Shares 133,559 (-17.2%) Est. Cost $118.19 Unrealized
FHI FEDERATED HERMES INC 0.5%
Value $21.97M (-14.3%) Shares 397,871 (-12.0%) Est. Cost $43.96 Unrealized
MRK MERCK & CO INC 0.5%
Value $18.94M (-15.8%) Shares 147,382 (-21.2%) Est. Cost $77.46 Unrealized
FN FABRINET 0.0%
Value $804K (-79.2%) Shares 1,430 (-80.8%) Est. Cost $382.87 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $14.97M (+23.6%) Shares 38,715 (-6.4%) Est. Cost $381.37 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value $18.08M (-13.5%) Shares 110,510 (-8.8%) Est. Cost $183.92 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $9.316M (-22.1%) Shares 102,662 (-11.9%) Est. Cost $110.51 Unrealized
NEM NEWMONT CORP 0.2%
Value $7.436M (-25.5%) Shares 79,611 (-13.7%) Est. Cost $77.33 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.128M (-54.4%) Shares 1,781 (-59.2%) Est. Cost $1556.71 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $9.028M (-21.7%) Shares 40,508 (-19.3%) Est. Cost $119.61 Unrealized
ROL ROLLINS INC 0.2%
Value $6.071M (-28.8%) Shares 145,447 (-8.9%) Est. Cost $53.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $15.68M (+18.4%) Shares 70,107 (-1.3%) Est. Cost $149.12 Unrealized
SRE SEMPRA 0.2%
Value $8.628M (-21.9%) Shares 93,065 (-18.1%) Est. Cost $74.06 Unrealized
MCD MCDONALDS CORP 0.3%
Value $12.28M (-16.3%) Shares 45,410 (-3.8%) Est. Cost $241.41 Unrealized
TSLA TESLA INC 0.6%
Value $23.57M (+11.2%) Shares 56,046 (-1.7%) Est. Cost $264.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.178M (-66.8%) Shares 27,011 (-77.6%) Est. Cost $31.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $18.65M (+13.9%) Shares 194,058 (-14.1%) Est. Cost $67.51 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $5.638M (-28.7%) Shares 49,085 (-30.3%) Est. Cost $80.55 Unrealized
V VISA INC 0.5%
Value $20.71M (+11.8%) Shares 60,352 (-1.5%) Est. Cost $208.51 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $10.56M (-17.0%) Shares 43,520 (-3.8%) Est. Cost $213.42 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $2.197M (-49.3%) Shares 84,511 (-48.6%) Est. Cost $23.26 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.73M (-55.2%) Shares 10,171 (-55.4%) Est. Cost $194.27 Unrealized
ABBV ABBVIE INC 0.4%
Value $18.1M (+13.0%) Shares 71,946 (-2.3%) Est. Cost $126.29 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $9.928M (-17.4%) Shares 113,112 (-12.6%) Est. Cost $76.96 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $4.924M (+72.2%) Shares 20,454 (-2.8%) Est. Cost $112.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $237K (-89.3%) Shares 2,616 (-92.0%) Est. Cost $75.01 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $3.699M (-34.8%) Shares 49,755 (-36.2%) Est. Cost $42.55 Unrealized
GEV GE VERNOVA INC 0.3%
Value $10.71M (+22.0%) Shares 9,120 (-9.4%) Est. Cost $336.95 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $3.139M (-37.4%) Shares 26,176 (-34.2%) Est. Cost $125.99 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $6.149M (-22.9%) Shares 37,098 (-3.8%) Est. Cost $118.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.636M (-24.3%) Shares 37,907 (-8.8%) Est. Cost $206.68 Unrealized
INCY INCYTE CORP 0.3%
Value $13.02M (+15.5%) Shares 114,821 (-4.1%) Est. Cost $79.84 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $14.09M (-11.0%) Shares 175,515 (-11.9%) Est. Cost $70.13 Unrealized
PCG PG&E CORP 0.1%
Value $2.876M (-37.2%) Shares 171,002 (-34.4%) Est. Cost $14.57 Unrealized
PATK PATRICK INDS INC 0.0%
Value $178K (-90.5%) Shares 1,987 (-88.3%) Est. Cost $113.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $13.53M (-10.9%) Shares 27,242 (-19.9%) Est. Cost $274.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.677M (-49.6%) Shares 16,759 (-54.3%) Est. Cost $60.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $391K (-80.7%) Shares 10,047 (-76.8%) Est. Cost $81.45 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $135K (-92.0%) Shares 3,298 (-92.2%) Est. Cost $36.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.538M (+151.0%) Shares 5,882 (-4.5%) Est. Cost $117.76 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $358K (-80.8%) Shares 3,303 (-86.7%) Est. Cost $68.61 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.333M (-52.9%) Shares 59,597 (-55.5%) Est. Cost $20.96 Unrealized
NOW SERVICENOW INC 0.1%
Value $5.936M (-20.0%) Shares 59,791 (-15.8%) Est. Cost $169.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $6.118M (+31.9%) Shares 40,000 (-20.0%) Est. Cost $55.12 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $459K (-75.8%) Shares 50,000 (-71.4%) Est. Cost $7.64 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $17.45M (+8.4%) Shares 53,310 (-2.6%) Est. Cost $135.75 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.589M (-27.0%) Shares 49,735 (-27.2%) Est. Cost $64.84 Unrealized
EXEL EXELIXIS INC 0.2%
Value $7.22M (+21.9%) Shares 132,700 (-3.9%) Est. Cost $32.92 Unrealized
CDE COEUR MNG INC 0.1%
Value $5.627M (-18.6%) Shares 344,785 (-6.4%) Est. Cost $21.82 Unrealized
GE GE AEROSPACE 0.2%
Value $8.515M (+16.7%) Shares 22,783 (-11.4%) Est. Cost $119.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.312M (+16.7%) Shares 8,219 (-2.4%) Est. Cost $427.81 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $3.286M (-26.6%) Shares 11,607 (-21.7%) Est. Cost $212.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.58M (+6.7%) Shares 66,056 (-8.0%) Est. Cost $141.83 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $5.563M (-17.2%) Shares 19,078 (-31.3%) Est. Cost $269.63 Unrealized
FOXA FOX CORP 0.0%
Value $773K (-59.4%) Shares 14,828 (-54.6%) Est. Cost $55.58 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.503M (-42.4%) Shares 51,330 (-29.1%) Est. Cost $34.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value $326K (-76.5%) Shares 4,671 (-75.1%) Est. Cost $115.93 Unrealized
HSY HERSHEY CO 0.1%
Value $2.864M (-26.8%) Shares 16,326 (-13.3%) Est. Cost $191.05 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $950K (-52.3%) Shares 8,257 (-50.8%) Est. Cost $137.18 Unrealized
UI UBIQUITI INC 0.0%
Value $1.547M (-40.1%) Shares 2,896 (-11.3%) Est. Cost $360.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $372K (-72.9%) Shares 13,233 (-63.7%) Est. Cost $45.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $632K (-60.9%) Shares 2,381 (-63.3%) Est. Cost $185.09 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.528M (+27.5%) Shares 6,289 (-2.8%) Est. Cost $291.87 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $7.751M (+14.4%) Shares 136,023 (-2.1%) Est. Cost $36.76 Unrealized
BKE BUCKLE INC 0.1%
Value $3.634M (-21.0%) Shares 86,103 (-5.7%) Est. Cost $42.69 Unrealized
UNM UNUM GROUP 0.0%
Value $378K (-71.6%) Shares 4,228 (-76.8%) Est. Cost $64.53 Unrealized
MS MORGAN STANLEY 0.1%
Value $4.861M (+23.4%) Shares 23,256 (-2.8%) Est. Cost $76.40 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $43.65M (+2.2%) Shares 171,882 (-1.7%) Est. Cost $135.29 Unrealized
DBX DROPBOX INC 0.2%
Value $7.042M (+15.0%) Shares 256,352 (-4.9%) Est. Cost $26.86 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.553M (+137.1%) Shares 5,710 (-18.2%) Est. Cost $141.52 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.2%
Value $9.823M (+9.9%) Shares 131,253 (-4.3%) Est. Cost $62.20 Unrealized
AMZN AMAZON COM INC 1.5%
Value $60.58M (+1.5%) Shares 254,158 (-11.3%) Est. Cost $136.02 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $383K (-69.2%) Shares 1,704 (-74.0%) Est. Cost $218.37 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.66M (-18.3%) Shares 27,617 (-16.6%) Est. Cost $122.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.541M (-34.6%) Shares 15,249 (-37.4%) Est. Cost $91.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.765M (-22.2%) Shares 11,133 (-12.6%) Est. Cost $164.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.492M (-34.2%) Shares 13,591 (-42.2%) Est. Cost $118.54 Unrealized
MDALF MDA SPACE LTD 0.1%
Value $3.302M (+30.4%) Shares 80,000 (-20.0%) Est. Cost $25.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.818M (-29.5%) Shares 38,250 (-24.9%) Est. Cost $42.62 Unrealized
CIEN CIENA CORP 0.2%
Value $7.37M (+11.4%) Shares 15,023 (-11.8%) Est. Cost $209.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.623M (-13.8%) Shares 80,237 (-9.2%) Est. Cost $47.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.985M (-26.9%) Shares 29,064 (-33.8%) Est. Cost $56.48 Unrealized
YUM YUM BRANDS INC 0.3%
Value $10.18M (-6.6%) Shares 63,689 (-9.2%) Est. Cost $129.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.12M (-12.0%) Shares 55,593 (-11.8%) Est. Cost $91.60 Unrealized
FOX FOX CORP 0.0%
Value $293K (-70.2%) Shares 6,245 (-66.3%) Est. Cost $49.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.658M (+13.8%) Shares 29,988 (-1.5%) Est. Cost $178.37 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $7.72M (-8.1%) Shares 95,825 (-9.7%) Est. Cost $75.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.832M (+21.3%) Shares 9,648 (-2.9%) Est. Cost $162.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value $68,000 (-90.7%) Shares 858 (-84.0%) Est. Cost $190.63 Unrealized
LAUR LAUREATE ED INC 0.1%
Value $3.944M (-14.1%) Shares 108,588 (-17.6%) Est. Cost $30.04 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $4.96M (+14.4%) Shares 54,651 (-5.5%) Est. Cost $38.15 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.216M (+24.1%) Shares 3,831 (-39.8%) Est. Cost $199.49 Unrealized
C CITIGROUP INC 0.1%
Value $4.801M (+14.7%) Shares 34,300 (-7.0%) Est. Cost $66.20 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.064M (-22.9%) Shares 8,637 (-8.5%) Est. Cost $175.38 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $660K (-47.2%) Shares 3,694 (-46.5%) Est. Cost $163.17 Unrealized
FDX FEDEX CORP 0.1%
Value $2.425M (-19.4%) Shares 7,744 (-8.3%) Est. Cost $262.88 Unrealized
KO COCA COLA CO 0.4%
Value $15.72M (-3.5%) Shares 193,445 (-9.7%) Est. Cost $62.65 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $24.31M (-2.3%) Shares 337,918 (-10.4%) Est. Cost $38.92 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $3.437M (+19.5%) Shares 73,729 (-26.4%) Est. Cost $31.42 Unrealized
TFII TFI INTERNATIONAL INC 0.1%
Value $4.077M (+15.8%) Shares 28,400 (-12.3%) Est. Cost $103.33 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.028M (-20.7%) Shares 63,425 (-16.8%) Est. Cost $19.02 Unrealized
RMD RESMED INC 0.0%
Value $1.156M (-31.1%) Shares 5,931 (-20.7%) Est. Cost $226.90 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.677M (-23.5%) Shares 3,186 (-18.4%) Est. Cost $513.85 Unrealized
AYI ACUITY INC 0.0%
Value $194K (-72.0%) Shares 514 (-79.2%) Est. Cost $314.02 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $2.178M (-18.6%) Shares 10,801 (-15.6%) Est. Cost $187.81 Unrealized
G GENPACT LIMITED 0.0%
Value $230K (-68.4%) Shares 8,370 (-57.1%) Est. Cost $46.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.363M (-26.7%) Shares 11,071 (-6.3%) Est. Cost $108.00 Unrealized
GDDY GODADDY INC 0.0%
Value $507K (-48.9%) Shares 5,979 (-50.2%) Est. Cost $167.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.928M (+19.1%) Shares 136,832 (-8.6%) Est. Cost $16.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $325K (-58.8%) Shares 3,468 (-70.8%) Est. Cost $58.66 Unrealized
WINA WINMARK CORP 0.0%
Value $1.782M (-20.2%) Shares 4,211 (-19.4%) Est. Cost $348.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $362K (-55.1%) Shares 12,821 (-58.3%) Est. Cost $24.32 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.264M (+15.7%) Shares 7,659 (-2.9%) Est. Cost $140.60 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $346K (-56.0%) Shares 3,808 (-55.4%) Est. Cost $99.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.594M (+20.4%) Shares 25,868 (-16.8%) Est. Cost $73.01 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $973K (-30.7%) Shares 27,031 (-28.7%) Est. Cost $32.14 Unrealized
EFA ISHARES TR 0.0%
Value $177K (-70.6%) Shares 1,700 (-72.6%) Est. Cost $90.90 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $3.556M (+13.5%) Shares 117,694 (-6.7%) Est. Cost $28.02 Unrealized
EEMV ISHARES INC 0.0%
Value $642K (-39.1%) Shares 8,530 (-47.6%) Est. Cost $61.97 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $809K (-33.2%) Shares 189,803 (-20.9%) Est. Cost $3.53 Unrealized
MFA MFA FINL INC 0.0%
Value $8,000 (-98.0%) Shares 866 (-98.0%) Est. Cost $9.59 Unrealized
ADEA ADEIA INC 0.0%
Value $1.775M (+27.9%) Shares 53,899 (-6.7%) Est. Cost $17.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.808M (-11.9%) Shares 6,115 (-7.0%) Est. Cost $568.67 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.571M (-12.6%) Shares 13,744 (-11.8%) Est. Cost $174.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $714K (-34.0%) Shares 5,217 (-21.6%) Est. Cost $184.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $402K (-47.1%) Shares 864 (-57.1%) Est. Cost $507.88 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.316M (-21.0%) Shares 18,175 (-35.5%) Est. Cost $58.15 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.343M (-20.6%) Shares 39,302 (-8.7%) Est. Cost $34.13 Unrealized
EZPW EZCORP INC 0.0%
Value $1.933M (-15.2%) Shares 55,928 (-37.7%) Est. Cost $14.35 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 (-97.7%) Shares 430 (-98.0%) Est. Cost $16.66 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $248K (-57.8%) Shares 3,575 (-58.1%) Est. Cost $83.92 Unrealized
IEFA ISHARES TR 0.1%
Value $2.636M (-11.4%) Shares 27,294 (-16.9%) Est. Cost $75.16 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $143K (-69.4%) Shares 1,902 (-77.1%) Est. Cost $75.50 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $988K (-24.3%) Shares 4,613 (-38.7%) Est. Cost $151.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.426M (-6.6%) Shares 22,907 (-20.2%) Est. Cost $153.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $227K (-58.0%) Shares 766 (-49.2%) Est. Cost $305.88 Unrealized
AIZ ASSURANT INC 0.0%
Value $178K (-63.3%) Shares 662 (-70.3%) Est. Cost $216.85 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $281K (-52.0%) Shares 5,941 (-39.9%) Est. Cost $68.81 Unrealized
MMS MAXIMUS INC 0.0%
Value $284K (-51.4%) Shares 5,284 (-42.0%) Est. Cost $84.15 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.737M (+20.7%) Shares 14,661 (-17.8%) Est. Cost $99.70 Unrealized
BAP CREDICORP LTD 0.2%
Value $7.017M (+4.4%) Shares 18,011 (-9.1%) Est. Cost $190.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $271K (-52.1%) Shares 1,350 (-53.4%) Est. Cost $191.23 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.247M (-8.3%) Shares 88,897 (-33.8%) Est. Cost $25.12 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.707M (-14.6%) Shares 8,942 (-14.2%) Est. Cost $119.06 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $4.339M (-6.3%) Shares 20,362 (-3.7%) Est. Cost $123.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.643M (+8.3%) Shares 10,769 (-3.2%) Est. Cost $143.30 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $351K (-44.3%) Shares 5,661 (-54.9%) Est. Cost $50.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $212K (-56.7%) Shares 3,300 (-60.7%) Est. Cost $61.45 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $457K (-37.7%) Shares 4,708 (-51.6%) Est. Cost $84.43 Unrealized
IT GARTNER INC 0.0%
Value $151K (-64.5%) Shares 1,164 (-56.6%) Est. Cost $278.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.689M (-13.8%) Shares 20,812 (-14.0%) Est. Cost $53.31 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $898K (-22.9%) Shares 1,696 (-30.0%) Est. Cost $374.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.098M (+14.5%) Shares 62,599 (-4.6%) Est. Cost $36.22 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.029M (-20.4%) Shares 18,929 (-17.1%) Est. Cost $80.82 Unrealized
HD HOME DEPOT INC 0.2%
Value $7.563M (+3.5%) Shares 21,443 (-3.5%) Est. Cost $302.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.818M (-12.2%) Shares 20,916 (-8.7%) Est. Cost $63.72 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $3.408M (+7.7%) Shares 3,484 (-1.4%) Est. Cost $392.56 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $347K (-41.2%) Shares 8,445 (-46.3%) Est. Cost $32.45 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $4.894M (+5.2%) Shares 72,043 (-8.4%) Est. Cost $60.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.433M (-6.5%) Shares 37,205 (-4.8%) Est. Cost $68.10 Unrealized
ACM AECOM 0.0%
Value $145K (-62.1%) Shares 2,071 (-54.1%) Est. Cost $74.31 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.177M (+7.7%) Shares 11,681 (-4.0%) Est. Cost $202.29 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.306M (-14.5%) Shares 7,727 (-7.9%) Est. Cost $95.70 Unrealized
BCO BRINKS CO 0.0%
Value $149K (-59.4%) Shares 1,579 (-55.5%) Est. Cost $103.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.399M (-13.3%) Shares 3,049 (-16.0%) Est. Cost $421.34 Unrealized
PPL PPL CORP 0.1%
Value $2.21M (-8.6%) Shares 60,793 (-3.9%) Est. Cost $32.38 Unrealized
TSAT TELESAT CORP 0.2%
Value $8.859M (-2.1%) Shares 175,000 (-30.0%) Est. Cost $23.19 Unrealized
SANM SANMINA CORP 0.1%
Value $3.047M (+6.7%) Shares 12,041 (-45.4%) Est. Cost $113.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.502M (+5.7%) Shares 33,855 (-26.6%) Est. Cost $69.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $296K (-37.9%) Shares 1,304 (-45.8%) Est. Cost $164.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $332K (-35.0%) Shares 3,715 (-40.1%) Est. Cost $134.38 Unrealized
CB CHUBB LIMITED 0.3%
Value $10.79M (+1.6%) Shares 31,666 (-2.8%) Est. Cost $281.67 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.888M (+10.2%) Shares 15,297 (-5.2%) Est. Cost $99.03 Unrealized
HNI HNI CORP 0.0%
Value $162K (-51.2%) Shares 4,003 (-59.8%) Est. Cost $47.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.873M (-8.0%) Shares 6,987 (-13.9%) Est. Cost $146.22 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $787K (+26.1%) Shares 21,009 (-5.1%) Est. Cost $29.64 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.213M (-6.8%) Shares 8,497 (-11.6%) Est. Cost $124.03 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.335M (+7.4%) Shares 112,982 (-5.0%) Est. Cost $24.35 Unrealized
LEN LENNAR CORP 0.0%
Value $274K (-36.4%) Shares 3,030 (-38.9%) Est. Cost $91.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $894K (-14.5%) Shares 12,273 (-11.6%) Est. Cost $74.61 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $51,000 (-74.8%) Shares 1,728 (-66.9%) Est. Cost $67.28 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.762M (+5.5%) Shares 13,769 (-4.0%) Est. Cost $165.09 Unrealized
ORCL ORACLE CORP 0.2%
Value $7.943M (-1.8%) Shares 54,200 (-1.4%) Est. Cost $82.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.096M (+14.8%) Shares 4,700 (-10.3%) Est. Cost $141.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.286M (+12.3%) Shares 9,683 (-3.6%) Est. Cost $133.04 Unrealized
IDT IDT CORP 0.0%
Value $203K (-40.6%) Shares 3,494 (-49.9%) Est. Cost $51.57 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $2.184M (+6.7%) Shares 19,072 (-9.0%) Est. Cost $110.17 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.984M (+7.4%) Shares 1,435 (-15.0%) Est. Cost $657.74 Unrealized
DASH DOORDASH INC 0.0%
Value $2M (+7.3%) Shares 10,838 (-12.7%) Est. Cost $192.01 Unrealized
QLYS QUALYS INC 0.0%
Value $370K (-25.7%) Shares 2,692 (-52.5%) Est. Cost $127.32 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $179K (-41.7%) Shares 8,333 (-55.4%) Est. Cost $25.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $919K (-12.1%) Shares 6,986 (-9.1%) Est. Cost $122.19 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $241K (-32.5%) Shares 2,360 (-32.6%) Est. Cost $208.27 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.255M (-8.5%) Shares 4,280 (-9.3%) Est. Cost $238.12 Unrealized
DE DEERE & CO 0.1%
Value $3.045M (+3.9%) Shares 4,800 (-7.7%) Est. Cost $336.55 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $847K (-11.9%) Shares 5,571 (-16.0%) Est. Cost $127.04 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $190K (-37.5%) Shares 25,700 (-38.8%) Est. Cost $8.58 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $2.623M (-4.1%) Shares 58,906 (-4.4%) Est. Cost $44.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.803M (+6.5%) Shares 4,041 (-5.4%) Est. Cost $348.71 Unrealized
PGNY PROGYNY INC 0.0%
Value $507K (+26.4%) Shares 17,570 (-25.6%) Est. Cost $26.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.701M (+4.0%) Shares 7,197 (-23.0%) Est. Cost $146.03 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.232M (+4.7%) Shares 2,946 (-5.8%) Est. Cost $314.41 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $5.014M (-2.0%) Shares 60,677 (-5.5%) Est. Cost $54.70 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $6.399M (+1.6%) Shares 17,912 (-7.1%) Est. Cost $333.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $116K (-45.8%) Shares 5,743 (-47.5%) Est. Cost $34.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $467K (-16.8%) Shares 6,628 (-21.7%) Est. Cost $58.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $713K (-11.1%) Shares 10,513 (-29.8%) Est. Cost $72.50 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.135M (+8.4%) Shares 39,993 (-6.2%) Est. Cost $24.56 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.752M (+3.2%) Shares 3,316 (-8.2%) Est. Cost $218.76 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.561M (-5.1%) Shares 4,408 (-8.0%) Est. Cost $211.59 Unrealized
DOV DOVER CORP 0.0%
Value $536K (-13.4%) Shares 2,388 (-19.5%) Est. Cost $151.06 Unrealized
FTV FORTIVE CORP 0.0%
Value $335K (-19.1%) Shares 5,481 (-26.8%) Est. Cost $45.81 Unrealized
COMP COMPASS INC 0.0%
Value $698K (+12.4%) Shares 56,617 (-33.3%) Est. Cost $8.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.811M (+4.3%) Shares 57,423 (-4.7%) Est. Cost $28.64 Unrealized
MCO MOODYS CORP 0.1%
Value $3.102M (-2.3%) Shares 6,848 (-5.9%) Est. Cost $388.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.585M (+4.8%) Shares 4,278 (-7.5%) Est. Cost $153.51 Unrealized
XYZ BLOCK INC 0.0%
Value $787K (+9.9%) Shares 10,353 (-13.0%) Est. Cost $93.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.251M (+3.2%) Shares 10,053 (-6.4%) Est. Cost $222.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.79M (-3.6%) Shares 23,220 (-6.8%) Est. Cost $51.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $459K (-12.7%) Shares 15,204 (-24.6%) Est. Cost $19.42 Unrealized
INMD INMODE LTD 0.0%
Value $116K (-36.6%) Shares 7,932 (-40.8%) Est. Cost $17.15 Unrealized
AFL AFLAC INC 0.0%
Value $1.038M (-6.0%) Shares 8,849 (-12.1%) Est. Cost $58.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.092M (+6.2%) Shares 6,283 (-14.7%) Est. Cost $116.32 Unrealized
AMGN AMGEN INC 0.1%
Value $4.608M (-1.3%) Shares 12,724 (-4.2%) Est. Cost $207.01 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $394K (-13.6%) Shares 4,656 (-21.2%) Est. Cost $54.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.904M (-1.5%) Shares 7,786 (-3.5%) Est. Cost $490.62 Unrealized
UDR UDR INC 0.1%
Value $2.306M (+2.7%) Shares 57,765 (-13.1%) Est. Cost $35.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.969M (-2.9%) Shares 7,142 (-6.0%) Est. Cost $264.54 Unrealized
FAST FASTENAL CO 0.1%
Value $5.886M (+1.0%) Shares 122,548 (-2.5%) Est. Cost $32.06 Unrealized
MTZ MASTEC INC 0.0%
Value $1.407M (+4.1%) Shares 3,381 (-19.5%) Est. Cost $240.61 Unrealized
TOST TOAST INC 0.1%
Value $3.453M (-1.6%) Shares 124,133 (-6.2%) Est. Cost $31.82 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $8.389M (-0.7%) Shares 71,841 (-1.5%) Est. Cost $82.30 Unrealized
EVR EVERCORE INC 0.1%
Value $2.33M (-2.1%) Shares 6,824 (-14.4%) Est. Cost $323.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $936K (-5.1%) Shares 12,947 (-9.0%) Est. Cost $64.52 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.902M (-1.2%) Shares 152,200 (-12.3%) Est. Cost $21.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.119M (-4.0%) Shares 7,342 (-7.9%) Est. Cost $119.15 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $709K (-4.8%) Shares 7,974 (-11.3%) Est. Cost $98.13 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $2.165M (+1.6%) Shares 2,724 (-6.9%) Est. Cost $421.76 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $628K (-5.1%) Shares 3,700 (-33.9%) Est. Cost $112.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $474K (-6.1%) Shares 3,904 (-23.9%) Est. Cost $123.48 Unrealized
WIT WIPRO LTD 0.0%
Value $570K (-4.7%) Shares 253,413 (-10.2%) Est. Cost $4.10 Unrealized
RYN RAYONIER INC 0.0%
Value $1.14M (-2.1%) Shares 53,593 (-5.1%) Est. Cost $21.78 Unrealized
BA BOEING CO 0.1%
Value $3.19M (+0.8%) Shares 14,738 (-7.3%) Est. Cost $226.37 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.434M (-0.9%) Shares 12,779 (-1.4%) Est. Cost $155.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.824M (-1.2%) Shares 7,136 (-5.7%) Est. Cost $133.47 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.104M (-1.8%) Shares 14,512 (-12.2%) Est. Cost $57.26 Unrealized
WAB WABTEC 0.0%
Value $1.303M (-1.5%) Shares 4,834 (-8.7%) Est. Cost $127.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.54M (-1.2%) Shares 19,671 (-18.4%) Est. Cost $56.90 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.482M (-1.2%) Shares 44,237 (-3.5%) Est. Cost $40.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.263M (+1.1%) Shares 32,144 (-33.1%) Est. Cost $39.34 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $2.871M (+0.5%) Shares 36,002 (-4.6%) Est. Cost $69.32 Unrealized
CTS CTS CORP 0.0%
Value $253K (+3.3%) Shares 3,887 (-24.4%) Est. Cost $41.42 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1M (+0.7%) Shares 5,308 (-11.2%) Est. Cost $85.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $984K (-0.5%) Shares 10,877 (-12.0%) Est. Cost $77.66 Unrealized
AME AMETEK INC 0.0%
Value $1.043M (+0.4%) Shares 4,313 (-11.0%) Est. Cost $114.96 Unrealized

Unchanged Positions (651)

NVDA NVIDIA CORPORATION 3.2%
Value $131M Shares 653,932 Est. Cost $104.76 Unrealized
AAPL APPLE INC 2.6%
Value $104M Shares 360,931 Est. Cost $131.59 Unrealized
AVGO BROADCOM INC 1.2%
Value $50.34M Shares 133,268 Est. Cost $175.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $31.02M Shares 732,552 Est. Cost $40.86 Unrealized
KR KROGER CO 0.4%
Value $16.25M Shares 292,566 Est. Cost $33.72 Unrealized
DDOG DATADOG INC 0.2%
Value $8.094M Shares 31,088 Est. Cost $131.81 Unrealized
PEP PEPSICO INC 0.5%
Value $19.95M Shares 147,321 Est. Cost $130.76 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $6.693M Shares 26,297 Est. Cost $194.09 Unrealized
ALL ALLSTATE CORP 0.5%
Value $19.87M Shares 83,509 Est. Cost $190.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $12.88M Shares 25,285 Est. Cost $495.41 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $7.597M Shares 44,721 Est. Cost $117.67 Unrealized
OKTA OKTA INC 0.1%
Value $4.567M Shares 33,469 Est. Cost $91.98 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $5.48M Shares 18,385 Est. Cost $138.52 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $27.31M Shares 297,835 Est. Cost $72.62 Unrealized
IE IVANHOE ELECTRIC INC 0.2%
Value $7.361M Shares 765,981 Est. Cost $10.97 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $10.93M Shares 34,346 Est. Cost $247.25 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $8.204M Shares 64,949 Est. Cost $78.75 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $5.833M Shares 17,420 Est. Cost $86.94 Unrealized
EQIX EQUINIX INC 0.6%
Value $22.34M Shares 21,435 Est. Cost $721.33 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $4.428M Shares 2,234 Est. Cost $483.82 Unrealized
CLS CELESTICA INC 0.1%
Value $5.472M Shares 15,000 Est. Cost $300.95 Unrealized
CME CME GROUP INC 0.1%
Value $3.574M Shares 16,186 Est. Cost $181.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.307M Shares 21,315 Est. Cost $49.68 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.296M Shares 2,684 Est. Cost $166.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $10.42M Shares 33,113 Est. Cost $269.59 Unrealized
PLD PROLOGIS INC. 0.7%
Value $27.41M Shares 202,339 Est. Cost $114.39 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.974M Shares 7,383 Est. Cost $114.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.72M Shares 9,610 Est. Cost $199.53 Unrealized
DT DYNATRACE INC 0.1%
Value $4.391M Shares 100,000 Est. Cost $49.68 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.525M Shares 24,286 Est. Cost $78.42 Unrealized
JBL JABIL INC 0.1%
Value $2.182M Shares 5,661 Est. Cost $174.77 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $3.536M Shares 22,667 Est. Cost $126.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $6.684M Shares 46,000 Est. Cost $132.35 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.626M Shares 125,000 Est. Cost $35.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.768M Shares 31,806 Est. Cost $40.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $13.83M Shares 27,639 Est. Cost $272.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.191M Shares 17,042 Est. Cost $92.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.583M Shares 31,900 Est. Cost $52.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.254M Shares 29,379 Est. Cost $66.37 Unrealized
ZTS ZOETIS INC 0.0%
Value $832K Shares 11,578 Est. Cost $149.31 Unrealized
CPAY CORPAY INC 0.1%
Value $4.221M Shares 12,664 Est. Cost $315.85 Unrealized
HUM HUMANA INC 0.0%
Value $949K Shares 2,389 Est. Cost $344.73 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $7.187M Shares 94,902 Est. Cost $93.53 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $836K Shares 3,027 Est. Cost $103.64 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.584M Shares 30,230 Est. Cost $30.46 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.013M Shares 27,958 Est. Cost $15.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.414M Shares 1,248 Est. Cost $306.08 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $820K Shares 28,411 Est. Cost $15.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.084M Shares 7,756 Est. Cost $340.94 Unrealized
GL GLOBE LIFE INC 0.1%
Value $2.184M Shares 12,221 Est. Cost $119.04 Unrealized
NTAP NETAPP INC 0.0%
Value $1.398M Shares 9,035 Est. Cost $75.88 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.531M Shares 2,651 Est. Cost $267.04 Unrealized
PFE PFIZER INC 0.1%
Value $2.777M Shares 115,307 Est. Cost $31.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $833K Shares 5,857 Est. Cost $331.36 Unrealized
BXP BXP INC 0.0%
Value $1.966M Shares 29,642 Est. Cost $68.43 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.528M Shares 25,395 Est. Cost $140.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.422M Shares 5,059 Est. Cost $169.07 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $3.741M Shares 147,561 Est. Cost $20.32 Unrealized
DVA DAVITA INC 0.0%
Value $1.313M Shares 5,903 Est. Cost $135.23 Unrealized
USB US BANCORP 0.1%
Value $2.91M Shares 48,177 Est. Cost $48.44 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.115M Shares 1,807 Est. Cost $286.22 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.189M Shares 8,743 Est. Cost $100.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.419M Shares 7,107 Est. Cost $182.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $737K Shares 7,162 Est. Cost $152.54 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $2.029M Shares 14,029 Est. Cost $60.73 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.91M Shares 37,414 Est. Cost $132.20 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $2.156M Shares 67,374 Est. Cost $23.63 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 71,721 Est. Cost $13.13 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.113M Shares 6,332 Est. Cost $148.19 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $616K Shares 19,034 Est. Cost $16.85 Unrealized
CROX CROCS INC 0.0%
Value $1.023M Shares 8,478 Est. Cost $109.49 Unrealized
MAC MACERICH CO 0.0%
Value $1.27M Shares 50,428 Est. Cost $18.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.024M Shares 8,220 Est. Cost $138.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.134M Shares 2,290 Est. Cost $198.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.33M Shares 7,339 Est. Cost $191.09 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.066M Shares 50,000 Est. Cost $47.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.263M Shares 2,026 Est. Cost $578.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.356M Shares 23,055 Est. Cost $78.56 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $480K Shares 16,821 Est. Cost $16.09 Unrealized
NKE NIKE INC 0.0%
Value $997K Shares 24,288 Est. Cost $91.83 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.102M Shares 6,872 Est. Cost $170.15 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.168M Shares 7,390 Est. Cost $94.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $954K Shares 10,458 Est. Cost $66.83 Unrealized
ATI ATI INC 0.0%
Value $1.051M Shares 5,330 Est. Cost $118.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.559M Shares 12,078 Est. Cost $82.84 Unrealized
VRSN VERISIGN INC 0.5%
Value $21.08M Shares 83,810 Est. Cost $249.09 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $842K Shares 10,856 Est. Cost $56.33 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $952K Shares 12,059 Est. Cost $28.54 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.59M Shares 19,488 Est. Cost $58.11 Unrealized
TTAN SERVICETITAN INC 0.1%
Value $2.475M Shares 35,000 Est. Cost $80.77 Unrealized
RDDT REDDIT INC 0.0%
Value $1.123M Shares 6,467 Est. Cost $187.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.08M Shares 14,728 Est. Cost $32.80 Unrealized
CSX CSX CORP 0.0%
Value $1.831M Shares 38,520 Est. Cost $30.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $722K Shares 7,636 Est. Cost $70.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.444M Shares 8,763 Est. Cost $142.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $991K Shares 33,072 Est. Cost $22.56 Unrealized
INSM INSMED INC 0.0%
Value $452K Shares 4,238 Est. Cost $182.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $708K Shares 14,583 Est. Cost $45.35 Unrealized
TWLO TWILIO INC 0.0%
Value $612K Shares 2,966 Est. Cost $238.93 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $882K Shares 56,085 Est. Cost $11.46 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.3M Shares 19,579 Est. Cost $33.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.831M Shares 30,800 Est. Cost $38.40 Unrealized
STT STATE STR CORP 0.0%
Value $924K Shares 5,447 Est. Cost $67.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $744K Shares 44,251 Est. Cost $12.02 Unrealized
NUE NUCOR CORP 0.0%
Value $967K Shares 4,340 Est. Cost $141.78 Unrealized
EBAY EBAY INC. 0.0%
Value $1.257M Shares 11,250 Est. Cost $53.27 Unrealized
WAT WATERS CORP 0.0%
Value $1.12M Shares 2,986 Est. Cost $371.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 33,670 Est. Cost $20.57 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.233M Shares 1,437 Est. Cost $467.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.205M Shares 3,560 Est. Cost $206.32 Unrealized
PODD INSULET CORP 0.0%
Value $578K Shares 3,794 Est. Cost $298.04 Unrealized
LIN LINDE PLC 0.1%
Value $4.848M Shares 9,342 Est. Cost $330.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.996M Shares 25,513 Est. Cost $91.59 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.327M Shares 65,773 Est. Cost $16.98 Unrealized
R RYDER SYS INC 0.0%
Value $938K Shares 3,556 Est. Cost $134.88 Unrealized
VICR VICOR CORP 0.0%
Value $363K Shares 956 Est. Cost $157.11 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $8.181M Shares 49,082 Est. Cost $165.13 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.337M Shares 52,775 Est. Cost $18.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $859K Shares 1,533 Est. Cost $265.40 Unrealized
DOW DOW HLDGS INC 0.0%
Value $397K Shares 14,528 Est. Cost $41.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.238M Shares 6,762 Est. Cost $118.38 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.389M Shares 87,478 Est. Cost $8.98 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $724K Shares 13,984 Est. Cost $36.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.098M Shares 3,777 Est. Cost $213.26 Unrealized
NTRA NATERA INC 0.0%
Value $776K Shares 2,860 Est. Cost $159.79 Unrealized
MLI MUELLER INDS INC 0.1%
Value $2.07M Shares 16,839 Est. Cost $50.19 Unrealized
DHI D R HORTON INC 0.0%
Value $1.284M Shares 7,884 Est. Cost $118.79 Unrealized
GFF GRIFFON CORP 0.0%
Value $787K Shares 8,070 Est. Cost $72.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.19M Shares 25,762 Est. Cost $55.94 Unrealized
DY DYCOM INDS INC 0.0%
Value $598K Shares 1,183 Est. Cost $384.46 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $670K Shares 4,100 Est. Cost $84.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.619M Shares 30,626 Est. Cost $52.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.507M Shares 1,131 Est. Cost $652.71 Unrealized
LOW LOWES COS INC 0.1%
Value $2.721M Shares 12,341 Est. Cost $197.64 Unrealized
PSTG EVERPURE INC 0.0%
Value $775K Shares 9,834 Est. Cost $67.03 Unrealized
MSTR STRATEGY INC 0.0%
Value $443K Shares 5,097 Est. Cost $218.46 Unrealized
BRZE BRAZE INC 0.1%
Value $2.169M Shares 100,000 Est. Cost $35.06 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $436K Shares 5,341 Est. Cost $75.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $653K Shares 21,636 Est. Cost $21.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.154M Shares 6,451 Est. Cost $147.65 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.813M Shares 12,407 Est. Cost $65.79 Unrealized
OC OWENS CORNING NEW 0.0%
Value $586K Shares 3,687 Est. Cost $125.69 Unrealized
MHO M/I HOMES INC 0.0%
Value $776K Shares 4,824 Est. Cost $96.44 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.157M Shares 2,566 Est. Cost $455.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.044M Shares 18,516 Est. Cost $35.68 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $2.127M Shares 10,504 Est. Cost $172.79 Unrealized
LII LENNOX INTL INC 0.0%
Value $960K Shares 1,675 Est. Cost $504.63 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $676K Shares 2,550 Est. Cost $240.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $531K Shares 4,650 Est. Cost $248.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $755K Shares 3,330 Est. Cost $196.55 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $402K Shares 2,837 Est. Cost $136.77 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $408K Shares 4,893 Est. Cost $60.15 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.136M Shares 19,872 Est. Cost $134.23 Unrealized
F FORD MTR CO 0.0%
Value $1.063M Shares 76,495 Est. Cost $11.42 Unrealized
SEZL SEZZLE INC 0.0%
Value $282K Shares 1,644 Est. Cost $77.86 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $696K Shares 10,444 Est. Cost $56.61 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $558K Shares 5,027 Est. Cost $83.75 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $401K Shares 3,231 Est. Cost $85.47 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $898K Shares 34,407 Est. Cost $28.21 Unrealized
RS RELIANCE INC 0.0%
Value $933K Shares 2,496 Est. Cost $202.49 Unrealized
MMM 3M CO 0.0%
Value $1.685M Shares 10,407 Est. Cost $111.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $575K Shares 1,603 Est. Cost $331.28 Unrealized
EPR EPR PPTYS 0.0%
Value $1.24M Shares 21,377 Est. Cost $50.61 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.219M Shares 44,542 Est. Cost $45.78 Unrealized
EOG EOG RES INC 0.0%
Value $1.486M Shares 11,456 Est. Cost $81.86 Unrealized
PTC PTC INC 0.0%
Value $661K Shares 5,820 Est. Cost $146.36 Unrealized
WPC WP CAREY INC 0.1%
Value $3.402M Shares 47,585 Est. Cost $64.90 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $842K Shares 7,775 Est. Cost $81.58 Unrealized
NNN NNN REIT INC 0.0%
Value $1.74M Shares 37,393 Est. Cost $42.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $480K Shares 2,666 Est. Cost $96.48 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $847K Shares 25,881 Est. Cost $31.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $632K Shares 1,614 Est. Cost $287.06 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.636M Shares 6,395 Est. Cost $214.51 Unrealized
MET METLIFE INC 0.0%
Value $964K Shares 11,398 Est. Cost $58.96 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $643K Shares 26,190 Est. Cost $17.09 Unrealized
KEY KEYCORP 0.0%
Value $1.203M Shares 52,176 Est. Cost $19.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $533K Shares 16,013 Est. Cost $24.05 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $383K Shares 11,034 Est. Cost $47.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.071M Shares 7,802 Est. Cost $76.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $708K Shares 2,093 Est. Cost $191.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.278M Shares 22,321 Est. Cost $59.66 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $685K Shares 23,611 Est. Cost $36.50 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $434K Shares 22,366 Est. Cost $12.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $699K Shares 3,045 Est. Cost $91.37 Unrealized
INGR INGREDION INC 0.0%
Value $784K Shares 8,274 Est. Cost $124.92 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $262K Shares 6,741 Est. Cost $36.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $487K Shares 1,311 Est. Cost $272.40 Unrealized
SLB SLB LIMITED 0.0%
Value $1.402M Shares 30,164 Est. Cost $34.70 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $561K Shares 39,358 Est. Cost $10.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $340K Shares 10,760 Est. Cost $49.97 Unrealized
MYRG MYR GROUP INC 0.0%
Value $337K Shares 673 Est. Cost $213.86 Unrealized
IONQ IONQ INC 0.0%
Value $321K Shares 6,024 Est. Cost $56.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $959K Shares 5,179 Est. Cost $131.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $739K Shares 19,412 Est. Cost $49.96 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $854K Shares 12,340 Est. Cost $60.85 Unrealized
SYY SYSCO CORP 0.0%
Value $973K Shares 11,645 Est. Cost $73.71 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $425K Shares 668 Est. Cost $480.88 Unrealized
IEX IDEX CORP 0.0%
Value $863K Shares 3,802 Est. Cost $202.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $266K Shares 5,047 Est. Cost $72.94 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $778K Shares 3,017 Est. Cost $190.80 Unrealized
LINE LINEAGE INC 0.0%
Value $583K Shares 13,484 Est. Cost $32.78 Unrealized
CUBE CUBESMART 0.0%
Value $1.786M Shares 44,900 Est. Cost $39.27 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.628M Shares 11,374 Est. Cost $90.80 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $58,000 Shares 11,666 Est. Cost $0.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.436M Shares 11,869 Est. Cost $119.15 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $476K Shares 22,694 Est. Cost $32.60 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $841K Shares 10,316 Est. Cost $90.44 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $551K Shares 22,129 Est. Cost $25.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $319K Shares 36,015 Est. Cost $15.93 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $480K Shares 9,047 Est. Cost $31.76 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.059M Shares 17,376 Est. Cost $54.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $562K Shares 15,438 Est. Cost $34.53 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $811K Shares 22,291 Est. Cost $24.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.02M Shares 6,499 Est. Cost $161.20 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $815K Shares 8,002 Est. Cost $78.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.163M Shares 4,896 Est. Cost $60.69 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $559K Shares 2,701 Est. Cost $159.83 Unrealized
RVTY REVVITY INC 0.0%
Value $592K Shares 5,325 Est. Cost $104.83 Unrealized
SKT TANGER INC 0.0%
Value $895K Shares 22,666 Est. Cost $33.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.544M Shares 4,673 Est. Cost $139.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $467K Shares 5,573 Est. Cost $72.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value $636K Shares 804 Est. Cost $570.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $737K Shares 6,839 Est. Cost $65.97 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $446K Shares 2,480 Est. Cost $178.06 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $210K Shares 162,500 Est. Cost $0.56 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $317K Shares 26,787 Est. Cost $7.43 Unrealized
VAL VALARIS LTD 0.0%
Value $334K Shares 4,601 Est. Cost $48.77 Unrealized
CART MAPLEBEAR INC 0.0%
Value $558K Shares 11,786 Est. Cost $43.64 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.758M Shares 27,950 Est. Cost $27.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $489K Shares 40,107 Est. Cost $9.04 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.505M Shares 6,150 Est. Cost $364.40 Unrealized
BPOP POPULAR INC 0.0%
Value $594K Shares 3,615 Est. Cost $61.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $325K Shares 1,111 Est. Cost $158.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.726M Shares 5,445 Est. Cost $268.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.069M Shares 19,268 Est. Cost $24.84 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 8,956 Est. Cost $78.60 Unrealized
MTB M & T BK CORP 0.0%
Value $812K Shares 3,411 Est. Cost $151.32 Unrealized
BIIB BIOGEN INC 0.0%
Value $701K Shares 3,246 Est. Cost $237.84 Unrealized
CRWV COREWEAVE INC 0.0%
Value $477K Shares 4,797 Est. Cost $98.64 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.031M Shares 24,769 Est. Cost $37.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $851K Shares 5,221 Est. Cost $90.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $874K Shares 4,521 Est. Cost $201.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $380K Shares 18,668 Est. Cost $13.92 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.217M Shares 90,874 Est. Cost $15.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.755M Shares 16,405 Est. Cost $68.96 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.079M Shares 23,113 Est. Cost $212.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.087M Shares 1,630 Est. Cost $441.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $695K Shares 1,731 Est. Cost $270.46 Unrealized
MAS MASCO CORP 0.0%
Value $380K Shares 4,665 Est. Cost $55.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $640K Shares 14,394 Est. Cost $37.72 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.073M Shares 13,576 Est. Cost $90.09 Unrealized
DAVE DAVE INC 0.0%
Value $181K Shares 487 Est. Cost $188.03 Unrealized
CPRT COPART INC 0.0%
Value $536K Shares 19,030 Est. Cost $38.22 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.163M Shares 6,871 Est. Cost $267.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $229K Shares 1,003 Est. Cost $315.97 Unrealized
TKR TIMKEN CO 0.0%
Value $308K Shares 2,121 Est. Cost $82.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $911K Shares 8,148 Est. Cost $100.87 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $981K Shares 13,446 Est. Cost $53.92 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $232K Shares 1,036 Est. Cost $105.34 Unrealized
ALV AUTOLIV INC 0.0%
Value $965K Shares 8,305 Est. Cost $121.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $676K Shares 4,207 Est. Cost $123.58 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.599M Shares 26,073 Est. Cost $53.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $537K Shares 39,916 Est. Cost $18.02 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $628K Shares 11,655 Est. Cost $46.25 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $394K Shares 4,796 Est. Cost $50.34 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $627K Shares 2,157 Est. Cost $352.27 Unrealized
MATX MATSON INC 0.0%
Value $596K Shares 3,099 Est. Cost $100.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $741K Shares 41,779 Est. Cost $13.67 Unrealized
AZZ AZZ INC 0.0%
Value $449K Shares 2,894 Est. Cost $105.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $407K Shares 35,522 Est. Cost $9.09 Unrealized
CBT CABOT CORP 0.0%
Value $507K Shares 5,584 Est. Cost $66.23 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $568K Shares 18,672 Est. Cost $22.45 Unrealized
TGT TARGET CORP 0.0%
Value $1.176M Shares 9,003 Est. Cost $127.58 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $863K Shares 8,440 Est. Cost $58.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $786K Shares 47,080 Est. Cost $14.89 Unrealized
SNA SNAP ON INC 0.0%
Value $882K Shares 2,193 Est. Cost $278.37 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $203K Shares 2,251 Est. Cost $141.22 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $357K Shares 13,974 Est. Cost $23.81 Unrealized
RTX RTX CORPORATION 0.1%
Value $5.086M Shares 26,804 Est. Cost $74.87 Unrealized
CHWY CHEWY INC 0.0%
Value $221K Shares 11,259 Est. Cost $35.85 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $212K Shares 3,034 Est. Cost $39.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value $357K Shares 1,003 Est. Cost $140.13 Unrealized
AA ALCOA CORP 0.0%
Value $299K Shares 5,744 Est. Cost $61.09 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $329K Shares 3,146 Est. Cost $115.44 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.01M Shares 14,096 Est. Cost $55.74 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $339K Shares 12,458 Est. Cost $29.26 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $184K Shares 1,079 Est. Cost $98.06 Unrealized
TPR TAPESTRY INC 0.1%
Value $2.268M Shares 15,496 Est. Cost $96.34 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $421K Shares 23,730 Est. Cost $18.05 Unrealized
CDW CDW CORP 0.0%
Value $570K Shares 4,052 Est. Cost $194.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $466K Shares 1,594 Est. Cost $493.91 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $410K Shares 5,123 Est. Cost $52.48 Unrealized
KFRC KFORCE INC 0.0%
Value $209K Shares 4,461 Est. Cost $39.67 Unrealized
YETI YETI HLDGS INC 0.0%
Value $304K Shares 6,143 Est. Cost $43.71 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $538K Shares 7,673 Est. Cost $33.16 Unrealized
IREN IREN LIMITED 0.0%
Value $311K Shares 6,804 Est. Cost $48.26 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $389K Shares 32,971 Est. Cost $9.43 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $425K Shares 16,291 Est. Cost $13.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $612K Shares 3,481 Est. Cost $112.34 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $509K Shares 6,814 Est. Cost $69.26 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $585K Shares 2,705 Est. Cost $128.72 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.752M Shares 156,708 Est. Cost $24.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $771K Shares 3,558 Est. Cost $158.73 Unrealized
EAT BRINKER INTL INC 0.0%
Value $503K Shares 2,995 Est. Cost $156.94 Unrealized
SE SEA LTD 0.0%
Value $553K Shares 5,768 Est. Cost $154.18 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.373M Shares 39,754 Est. Cost $31.70 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $239K Shares 6,704 Est. Cost $25.26 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $541K Shares 15,283 Est. Cost $28.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $429K Shares 4,023 Est. Cost $79.43 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.337M Shares 36,256 Est. Cost $60.74 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $540K Shares 9,170 Est. Cost $27.54 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $618K Shares 7,399 Est. Cost $72.86 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $687K Shares 17,632 Est. Cost $48.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value $263K Shares 5,133 Est. Cost $65.77 Unrealized
APTV APTIV PLC 0.0%
Value $544K Shares 8,865 Est. Cost $69.96 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $567K Shares 24,779 Est. Cost $20.17 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $598K Shares 15,754 Est. Cost $36.06 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $351K Shares 13,632 Est. Cost $22.31 Unrealized
FISV FISERV INC 0.0%
Value $518K Shares 10,554 Est. Cost $171.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $937K Shares 4,420 Est. Cost $130.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $752K Shares 6,972 Est. Cost $91.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $267K Shares 7,693 Est. Cost $30.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.855M Shares 6,858 Est. Cost $182.88 Unrealized
KVUE KENVUE INC 0.0%
Value $723K Shares 37,855 Est. Cost $21.08 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $376K Shares 1,533 Est. Cost $200.26 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $572K Shares 22,601 Est. Cost $23.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $616K Shares 9,622 Est. Cost $70.89 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $511K Shares 5,663 Est. Cost $81.04 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $426K Shares 13,849 Est. Cost $27.38 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $304K Shares 10,369 Est. Cost $36.35 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $320K Shares 10,939 Est. Cost $51.60 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $346K Shares 5,587 Est. Cost $51.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.647M Shares 9,880 Est. Cost $103.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.19M Shares 5,183 Est. Cost $194.78 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $408K Shares 8,798 Est. Cost $45.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $236K Shares 3,888 Est. Cost $92.93 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $254K Shares 10,686 Est. Cost $19.45 Unrealized
ECL ECOLAB INC 0.0%
Value $1.461M Shares 5,245 Est. Cost $187.78 Unrealized
PPG PPG INDS INC 0.0%
Value $558K Shares 4,600 Est. Cost $114.77 Unrealized
CSL CARLISLE COS INC 0.0%
Value $823K Shares 2,270 Est. Cost $360.59 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $3.471M Shares 2,045 Est. Cost $1456.87 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $451K Shares 8,044 Est. Cost $40.85 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $474K Shares 10,257 Est. Cost $43.84 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $462K Shares 3,765 Est. Cost $56.84 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $256K Shares 8,211 Est. Cost $19.87 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $263K Shares 1,547 Est. Cost $106.57 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $224K Shares 24,518 Est. Cost $6.57 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.365M Shares 18,274 Est. Cost $60.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.09M Shares 6,071 Est. Cost $228.41 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $279K Shares 3,317 Est. Cost $46.29 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $238K Shares 9,632 Est. Cost $18.38 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.043M Shares 8,812 Est. Cost $123.50 Unrealized
OPLN OPENLANE INC 0.0%
Value $204K Shares 4,956 Est. Cost $21.12 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $149K Shares 5,177 Est. Cost $21.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $513K Shares 1,963 Est. Cost $186.78 Unrealized
MOG/A MOOG INC 0.0%
Value $189K Shares 447 Est. Cost $302.54 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $214K Shares 7,185 Est. Cost $18.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value $930K Shares 9,463 Est. Cost $73.97 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $5.642M Shares 108,156 Est. Cost $54.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $742K Shares 2,515 Est. Cost $172.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.693M Shares 16,194 Est. Cost $174.14 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $255K Shares 1,788 Est. Cost $97.49 Unrealized
HUBB HUBBELL INC 0.0%
Value $914K Shares 1,747 Est. Cost $233.01 Unrealized
SYM SYMBOTIC INC 0.0%
Value $311K Shares 6,926 Est. Cost $58.61 Unrealized
GTLS CHART INDS INC 0.1%
Value $5.432M Shares 26,000 Est. Cost $190.05 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $265K Shares 432 Est. Cost $470.44 Unrealized
LEA LEAR CORP 0.0%
Value $567K Shares 4,232 Est. Cost $116.35 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.974M Shares 9,594 Est. Cost $276.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value $691K Shares 8,773 Est. Cost $53.75 Unrealized
CR CRANE COMPANY 0.0%
Value $226K Shares 1,012 Est. Cost $185.35 Unrealized
EFX EQUIFAX INC 0.0%
Value $389K Shares 2,452 Est. Cost $167.82 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $565K Shares 2,090 Est. Cost $270.82 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $269K Shares 23,563 Est. Cost $8.31 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $757K Shares 2,689 Est. Cost $253.64 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $336K Shares 1,463 Est. Cost $139.84 Unrealized
WHD CACTUS INC 0.0%
Value $683K Shares 13,332 Est. Cost $50.31 Unrealized
ANNAW ALEANNA INC 0.0%
Value $30,000 Shares 100,000 Est. Cost $0.14 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $254K Shares 18,750 Est. Cost $3.54 Unrealized
XP XP INC 0.0%
Value $298K Shares 18,317 Est. Cost $18.32 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $358K Shares 3,244 Est. Cost $114.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value $195K Shares 1,006 Est. Cost $111.77 Unrealized
YEXT YEXT INC 0.0%
Value $274K Shares 58,620 Est. Cost $7.09 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $276K Shares 8,201 Est. Cost $27.20 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $168K Shares 3,203 Est. Cost $27.96 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $145K Shares 5,292 Est. Cost $25.40 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $244K Shares 2,284 Est. Cost $88.20 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $13.39M Shares 74,561 Est. Cost $151.36 Unrealized
PCAR PACCAR INC 0.0%
Value $1.222M Shares 10,176 Est. Cost $66.36 Unrealized
CACI CACI INTL INC 0.0%
Value $270K Shares 583 Est. Cost $379.90 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $539K Shares 25,800 Est. Cost $19.11 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $511K Shares 8,237 Est. Cost $79.06 Unrealized
PRI PRIMERICA INC 0.0%
Value $390K Shares 1,373 Est. Cost $184.31 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $255K Shares 3,925 Est. Cost $60.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.663M Shares 62,562 Est. Cost $72.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $396K Shares 22,100 Est. Cost $23.73 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $285K Shares 3,425 Est. Cost $64.10 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $715K Shares 9,381 Est. Cost $80.91 Unrealized
BBY BEST BUY INC 0.0%
Value $287K Shares 3,781 Est. Cost $67.29 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $291K Shares 2,863 Est. Cost $81.43 Unrealized
HAS HASBRO INC 0.0%
Value $331K Shares 4,005 Est. Cost $62.58 Unrealized
POST POST HLDGS INC 0.0%
Value $353K Shares 4,001 Est. Cost $102.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $561K Shares 7,833 Est. Cost $68.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $392K Shares 1,644 Est. Cost $130.27 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $95,000 Shares 8,140 Est. Cost $11.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $182K Shares 2,234 Est. Cost $65.73 Unrealized
BRC BRADY CORP 0.0%
Value $367K Shares 4,007 Est. Cost $68.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $308K Shares 1,057 Est. Cost $250.18 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $383K Shares 4,025 Est. Cost $66.02 Unrealized
DUOL DUOLINGO INC 0.0%
Value $275K Shares 2,389 Est. Cost $225.54 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $215K Shares 1,499 Est. Cost $126.66 Unrealized
NDSN NORDSON CORP 0.0%
Value $338K Shares 1,121 Est. Cost $200.64 Unrealized
GAP GAP INC 0.0%
Value $137K Shares 7,320 Est. Cost $27.45 Unrealized
WSO WATSCO INC 0.0%
Value $303K Shares 727 Est. Cost $281.37 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $85,000 Shares 907 Est. Cost $163.22 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $155K Shares 2,656 Est. Cost $45.72 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.156M Shares 30,749 Est. Cost $34.60 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $345K Shares 2,644 Est. Cost $158.41 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $182K Shares 830 Est. Cost $186.99 Unrealized
PNR PENTAIR PLC 0.0%
Value $276K Shares 3,602 Est. Cost $71.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $993K Shares 10,248 Est. Cost $76.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $778K Shares 18,014 Est. Cost $99.38 Unrealized
LYFT LYFT INC 0.0%
Value $409K Shares 27,962 Est. Cost $20.30 Unrealized
COCO VITA COCO CO INC 0.0%
Value $133K Shares 2,008 Est. Cost $54.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $161K Shares 3,267 Est. Cost $41.25 Unrealized
CRVL CORVEL CORP 0.0%
Value $287K Shares 4,592 Est. Cost $107.65 Unrealized
M MACYS INC 0.0%
Value $156K Shares 6,609 Est. Cost $14.16 Unrealized
AON AON PLC 0.0%
Value $1.33M Shares 4,010 Est. Cost $279.33 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $247K Shares 2,450 Est. Cost $97.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $887K Shares 5,861 Est. Cost $221.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $325K Shares 2,752 Est. Cost $130.77 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $155K Shares 15,516 Est. Cost $7.96 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $378K Shares 4,790 Est. Cost $178.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $356K Shares 171 Est. Cost $728.92 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $66,000 Shares 1,000 Est. Cost $135.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $393K Shares 4,966 Est. Cost $112.54 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $183K Shares 7,090 Est. Cost $45.29 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $318K Shares 4,568 Est. Cost $51.29 Unrealized
IVZ INVESCO LTD 0.0%
Value $414K Shares 15,673 Est. Cost $27.45 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $368K Shares 3,037 Est. Cost $110.99 Unrealized
WDAY WORKDAY INC 0.0%
Value $514K Shares 4,202 Est. Cost $233.57 Unrealized
AMCR AMCOR PLC 0.0%
Value $389K Shares 8,974 Est. Cost $45.83 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $102K Shares 4,234 Est. Cost $20.66 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $298K Shares 4,207 Est. Cost $60.25 Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $54,000 Shares 70,832 Est. Cost $0.38 Unrealized
L LOEWS CORP 0.0%
Value $536K Shares 4,734 Est. Cost $59.52 Unrealized
NVR NVR INC 0.0%
Value $927K Shares 136 Est. Cost $6004.83 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $965K Shares 9,425 Est. Cost $96.44 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $529K Shares 255 Est. Cost $2108.44 Unrealized
GGG GRACO INC 0.0%
Value $260K Shares 3,437 Est. Cost $66.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $393K Shares 2,829 Est. Cost $227.96 Unrealized
RKT ROCKET COS INC 0.0%
Value $323K Shares 20,500 Est. Cost $17.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $468K Shares 6,297 Est. Cost $71.89 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $215K Shares 8,624 Est. Cost $21.45 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $78,000 Shares 24,457 Est. Cost $10.10 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $223K Shares 12,878 Est. Cost $34.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $191K Shares 4,543 Est. Cost $31.61 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $79,000 Shares 26,623 Est. Cost $4.06 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $318K Shares 8,780 Est. Cost $28.92 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $542K Shares 10,176 Est. Cost $51.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $226K Shares 2,854 Est. Cost $75.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.063M Shares 7,157 Est. Cost $105.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $169K Shares 1,312 Est. Cost $110.00 Unrealized
RPM RPM INTL INC 0.0%
Value $250K Shares 2,247 Est. Cost $86.74 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $144K Shares 1,288 Est. Cost $120.58 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $390K Shares 11,214 Est. Cost $53.07 Unrealized
BDC BELDEN INC 0.0%
Value $650K Shares 5,423 Est. Cost $106.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $501K Shares 2,575 Est. Cost $172.82 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $467K Shares 3,687 Est. Cost $108.70 Unrealized
AN AUTONATION INC 0.0%
Value $517K Shares 2,782 Est. Cost $132.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $95,000 Shares 2,062 Est. Cost $48.41 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $412K Shares 10,803 Est. Cost $44.09 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $208K Shares 13,923 Est. Cost $21.96 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $345K Shares 2,574 Est. Cost $81.78 Unrealized
HWKN HAWKINS INC 0.0%
Value $304K Shares 2,138 Est. Cost $167.14 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $354K Shares 10,900 Est. Cost $30.28 Unrealized
CRH CRH PLC 0.0%
Value $1.398M Shares 13,068 Est. Cost $79.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $305K Shares 3,377 Est. Cost $92.75 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $212K Shares 5,611 Est. Cost $50.11 Unrealized
DOCS DOXIMITY INC 0.0%
Value $192K Shares 9,237 Est. Cost $65.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value $270K Shares 2,830 Est. Cost $135.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $478K Shares 2,319 Est. Cost $104.21 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $82,000 Shares 1,043 Est. Cost $150.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $307K Shares 4,235 Est. Cost $133.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value $668K Shares 4,752 Est. Cost $111.14 Unrealized
AGCO AGCO CORP 0.0%
Value $713K Shares 5,960 Est. Cost $109.75 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $157K Shares 1,464 Est. Cost $102.55 Unrealized
PVH PVH CORPORATION 0.0%
Value $340K Shares 4,574 Est. Cost $106.76 Unrealized
STE STERIS PLC 0.0%
Value $418K Shares 1,983 Est. Cost $170.61 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $286K Shares 1,896 Est. Cost $107.71 Unrealized
HUBG HUB GROUP INC 0.0%
Value $119K Shares 2,713 Est. Cost $43.38 Unrealized
BKU BANKUNITED INC 0.0%
Value $298K Shares 6,144 Est. Cost $47.82 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $454K Shares 1,622 Est. Cost $199.50 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $433K Shares 18,336 Est. Cost $26.53 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $317K Shares 3,157 Est. Cost $110.44 Unrealized
CNA CNA FINL CORP 0.0%
Value $367K Shares 7,541 Est. Cost $34.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $179K Shares 2,901 Est. Cost $74.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $142K Shares 1,480 Est. Cost $69.76 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $144K Shares 9,182 Est. Cost $13.50 Unrealized
GRMN GARMIN LTD 0.0%
Value $800K Shares 3,368 Est. Cost $102.28 Unrealized
CNM CORE & MAIN INC 0.0%
Value $817K Shares 16,928 Est. Cost $60.57 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $113K Shares 3,942 Est. Cost $23.23 Unrealized
BALL BALL CORP 0.0%
Value $358K Shares 5,732 Est. Cost $69.52 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $513K Shares 20,887 Est. Cost $23.65 Unrealized
SON SONOCO PRODS CO 0.0%
Value $464K Shares 8,230 Est. Cost $50.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $849K Shares 13,526 Est. Cost $67.55 Unrealized
ALX ALEXANDERS INC 0.0%
Value $125K Shares 453 Est. Cost $236.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $356K Shares 4,135 Est. Cost $122.90 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $347K Shares 38,848 Est. Cost $9.37 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $360K Shares 10,800 Est. Cost $31.76 Unrealized
DCI DONALDSON INC 0.0%
Value $301K Shares 3,349 Est. Cost $81.92 Unrealized
ITRI ITRON INC 0.0%
Value $429K Shares 4,960 Est. Cost $104.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.015M Shares 11,281 Est. Cost $99.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $177K Shares 16,667 Est. Cost $12.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $232K Shares 2,626 Est. Cost $72.70 Unrealized
THO THOR INDS INC 0.0%
Value $255K Shares 3,387 Est. Cost $101.62 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $189K Shares 2,150 Est. Cost $77.08 Unrealized
CNX CNX RES CORP 0.0%
Value $114K Shares 3,373 Est. Cost $30.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $269K Shares 2,443 Est. Cost $122.66 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $890K Shares 3,749 Est. Cost $195.61 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $432K Shares 1,310 Est. Cost $456.64 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $292K Shares 10,796 Est. Cost $27.27 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $248K Shares 14,270 Est. Cost $17.18 Unrealized
FUL FULLER H B CO 0.0%
Value $265K Shares 4,544 Est. Cost $63.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $238K Shares 1,465 Est. Cost $167.91 Unrealized
PLUS EPLUS INC 0.0%
Value $157K Shares 1,886 Est. Cost $62.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $747K Shares 6,714 Est. Cost $137.91 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $108K Shares 34,199 Est. Cost $2.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $730K Shares 1,266 Est. Cost $343.22 Unrealized
TXT TEXTRON INC 0.0%
Value $337K Shares 3,674 Est. Cost $55.05 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $630K Shares 7,685 Est. Cost $41.93 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $248K Shares 1,959 Est. Cost $126.83 Unrealized
CVSA COVISTA INC 0.0%
Value $181K Shares 1,450 Est. Cost $120.28 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $178K Shares 21,326 Est. Cost $19.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $958K Shares 49,095 Est. Cost $19.23 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.099M Shares 12,975 Est. Cost $42.86 Unrealized
UPWK UPWORK INC 0.0%
Value $41,000 Shares 4,913 Est. Cost $17.93 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $192K Shares 2,325 Est. Cost $81.54 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $360K Shares 13,674 Est. Cost $23.32 Unrealized
GEF/B GREIF INC 0.0%
Value $199K Shares 2,123 Est. Cost $63.69 Unrealized
BFS SAUL CTRS INC 0.0%
Value $99,000 Shares 2,643 Est. Cost $32.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.129M Shares 11,630 Est. Cost $47.63 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $119K Shares 4,267 Est. Cost $24.98 Unrealized
ONON ON HLDG AG 0.0%
Value $336K Shares 9,500 Est. Cost $50.96 Unrealized
LTC LTC PPTYS INC 0.0%
Value $360K Shares 9,374 Est. Cost $37.12 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $358K Shares 2,133 Est. Cost $221.21 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $143K Shares 6,666 Est. Cost $0.83 Unrealized
CRMD CORMEDIX INC 0.0%
Value $93,000 Shares 11,876 Est. Cost $12.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $456K Shares 1,438 Est. Cost $231.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $925K Shares 724 Est. Cost $1280.89 Unrealized
MUSA MURPHY USA INC 0.0%
Value $149K Shares 277 Est. Cost $346.77 Unrealized
HCI HCI GROUP INC 0.0%
Value $97,000 Shares 552 Est. Cost $165.10 Unrealized
POOL POOL CORP 0.0%
Value $207K Shares 965 Est. Cost $350.06 Unrealized
TRU TRANSUNION 0.0%
Value $272K Shares 3,765 Est. Cost $85.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $918K Shares 16,048 Est. Cost $58.72 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $232K Shares 8,729 Est. Cost $28.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value $241K Shares 15,942 Est. Cost $14.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $397K Shares 2,475 Est. Cost $160.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.015M Shares 5,717 Est. Cost $238.36 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $109K Shares 2,249 Est. Cost $69.21 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $464K Shares 32,782 Est. Cost $14.48 Unrealized
LCII LCI INDS 0.0%
Value $67,000 Shares 630 Est. Cost $96.27 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $576K Shares 12,214 Est. Cost $43.18 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $443K Shares 227 Est. Cost $1360.98 Unrealized
CNMD CONMED CORP 0.0%
Value $105K Shares 3,216 Est. Cost $68.58 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $495K Shares 5,744 Est. Cost $83.51 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.03M Shares 2,906 Est. Cost $352.86 Unrealized
NOV NOV INC 0.0%
Value $558K Shares 30,073 Est. Cost $17.63 Unrealized
ITT ITT INC 0.0%
Value $227K Shares 1,149 Est. Cost $179.17 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $117K Shares 9,529 Est. Cost $11.44 Unrealized
BMI BADGER METER INC 0.0%
Value $282K Shares 1,899 Est. Cost $180.24 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $163K Shares 9,591 Est. Cost $12.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $891K Shares 8,972 Est. Cost $121.11 Unrealized
ANDE ANDERSONS INC 0.0%
Value $138K Shares 2,021 Est. Cost $61.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $140K Shares 584 Est. Cost $236.48 Unrealized
VC VISTEON CORP 0.0%
Value $71,000 Shares 713 Est. Cost $108.27 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $283K Shares 7,644 Est. Cost $37.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $153K Shares 28,320 Est. Cost $5.19 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value $5,000 Shares 75,000 Est. Cost $2.05 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $108K Shares 1,487 Est. Cost $76.66 Unrealized
BNTX BIONTECH SE 0.0%
Value $149K Shares 1,606 Est. Cost $95.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $332K Shares 5,183 Est. Cost $62.70 Unrealized
XYL XYLEM INC 0.0%
Value $560K Shares 4,738 Est. Cost $91.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $136K Shares 4,699 Est. Cost $36.90 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $868K Shares 6,445 Est. Cost $86.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $131K Shares 1,039 Est. Cost $266.25 Unrealized
MPLX MPLX LP 0.0%
Value $354K Shares 6,285 Est. Cost $51.51 Unrealized
LNN LINDSAY CORP 0.0%
Value $133K Shares 1,076 Est. Cost $132.22 Unrealized
NNI NELNET INC 0.0%
Value $132K Shares 987 Est. Cost $74.34 Unrealized
MAT MATTEL INC 0.0%
Value $89,000 Shares 6,448 Est. Cost $18.45 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value $5,000 Shares 12,499 Est. Cost $3.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.47M Shares 25,421 Est. Cost $59.37 Unrealized
IOT SAMSARA INC 0.0%
Value $227K Shares 7,003 Est. Cost $38.34 Unrealized
LRN STRIDE INC 0.0%
Value $221K Shares 2,568 Est. Cost $127.38 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $159K Shares 41,189 Est. Cost $6.95 Unrealized
CNH CNH INDL N V 0.0%
Value $210K Shares 18,734 Est. Cost $10.52 Unrealized
CSR CENTERSPACE 0.0%
Value $185K Shares 3,290 Est. Cost $66.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.408M Shares 35,406 Est. Cost $124.65 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $134K Shares 35,644 Est. Cost $4.52 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $101K Shares 11,499 Est. Cost $13.73 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $7,000 Shares 166,666 Est. Cost $0.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $378K Shares 5,095 Est. Cost $80.71 Unrealized
ZS ZSCALER INC 0.0%
Value $454K Shares 3,218 Est. Cost $228.18 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value $2,000 Shares 74,999 Est. Cost $0.77 Unrealized
VFC V F CORP 0.0%
Value $123K Shares 7,395 Est. Cost $19.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $127K Shares 7,407 Est. Cost $24.93 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $232K Shares 50,145 Est. Cost $5.68 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $313K Shares 2,486 Est. Cost $100.68 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value $6,000 Shares 625 Est. Cost $1.60 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $206K Shares 13,613 Est. Cost $16.53 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $69,000 Shares 326 Est. Cost $198.93 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $73,000 Shares 921 Est. Cost $120.79 Unrealized
GWH/WS ESS TECH INC 0.0%
Value $1,000 Shares 105,182 Est. Cost $2.53 Unrealized
VLTO VERALTO CORP 0.0%
Value $436K Shares 4,912 Est. Cost $73.75 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $8,000 Shares 22,500 Est. Cost $0.80 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $333K Shares 10,171 Est. Cost $17.13 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $159K Shares 6,317 Est. Cost $28.08 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7,000 Shares 150 Est. Cost $40.17 Unrealized
FUSEW FUSEMACHINES INC 0.0%
Value $1,000 Shares 27,500 Est. Cost $0.07 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $5,000 Shares 75,000 Est. Cost $0.59 Unrealized
COO COOPER COS INC 0.0%
Value $280K Shares 3,908 Est. Cost $96.75 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $4,000 Shares 18,750 Est. Cost $0.11 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $235K Shares 17,499 Est. Cost $13.37 Unrealized
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,000 Shares 665 Est. Cost $6.02 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $489K Shares 21,508 Est. Cost $17.16 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value $5,000 Shares 19,999 Est. Cost $1.85 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $1,000 Shares 47,250 Est. Cost $0.36 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $465K Shares 100,667 Est. Cost $4.63 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $171K Shares 11,652 Est. Cost $14.59 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $6,000 Shares 5,500 Est. Cost $5.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $210K Shares 8,473 Est. Cost $27.59 Unrealized
XOSWW XOS INC 0.0%
Value $0 Shares 62,598 Est. Cost $1.05 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 1 Est. Cost $84.05 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $1,000 Shares 3,289 Est. Cost $1.52 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $0 Shares 750 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $2.86M Shares 2,974 Est. Cost $988.21 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $4,000 Shares 658 Est. Cost $9.83 Unrealized
DAVEW DAVE INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost Unrealized
GDEVW GDEV INC 0.0%
Value $0 Shares 44,980 Est. Cost $0.27 Unrealized
BCPC BALCHEM CORP 0.0%
Value $193K Shares 1,140 Est. Cost $161.15 Unrealized
VEEAW VEEA INC 0.0%
Value $2,000 Shares 29,740 Est. Cost $0.24 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,000 Shares 66,666 Est. Cost $0.42 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $0 Shares 3,333 Est. Cost $0.30 Unrealized
SPWRW SUNPOWER INC 0.0%
Value $0 Shares 1,250 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,000 Shares 473 Est. Cost $13.34 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $253K Shares 5,018 Est. Cost $75.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 12 Est. Cost $13.85 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $2,000 Shares 50,000 Est. Cost $0.06 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 569 Est. Cost $1.76 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized