Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $4,250 (100.0% shares, 0.0% debt)

Holdings (1,296)

AAPL APPLE COMPUTER INC 3.6%
Value ($000) $155 Shares 937,494 Est. Cost $90.59 Unrealized +60.6%
MSFT MICROSOFT CORP 3.0%
Value ($000) $126 Shares 438,009 Est. Cost $76.58 Unrealized +225.8%
KO COCA COLA CO 1.4%
Value ($000) $60 Shares 969,875 Est. Cost $39.77 Unrealized +39.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $60 Shares 579,870 Est. Cost $122.59 Unrealized -21.2%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.1%
Value ($000) $47 Shares 509,123 Est. Cost $50.14 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $39 Shares 468,981 Est. Cost $61.80 Unrealized +20.8%
NVDA NVIDIA CORP 0.9%
Value ($000) $36 Shares 130,439 Est. Cost $16.23 Unrealized +33.2%
V VISA INC COM CL A 0.8%
Value ($000) $35 Shares 156,169 Est. Cost $128.94 Unrealized +69.0%
HD HOME DEPOT INC 0.8%
Value ($000) $35 Shares 118,895 Est. Cost $159.08 Unrealized +78.9%
GOOGL ALPHABET CLASS A 0.8%
Value ($000) $35 Shares 335,585 Est. Cost $107.24 Unrealized -11.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $34 Shares 123,205 Est. Cost $112.47 Unrealized +122.7%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $33 Shares 71,600 Est. Cost $352.34 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $32 Shares 293,484 Est. Cost $66.08 Unrealized +51.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $32 Shares 613,219 Est. Cost $31.98 Unrealized +40.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $31 Shares 246,128 Est. Cost $111.09 Unrealized +4.8%
CI CIGNA CORP NEW 0.7%
Value ($000) $31 Shares 121,435 Est. Cost $202.79 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $31 Shares 792,716 Est. Cost $36.89 Unrealized -11.4%
MA MASTERCARD INC 0.7%
Value ($000) $31 Shares 84,225 Est. Cost $188.42 Unrealized +89.7%
GOOG ALPHABET CLASS C 0.7%
Value ($000) $30 Shares 288,761 Est. Cost $106.93 Unrealized -10.4%
LOW LOWES COS INC 0.7%
Value ($000) $29 Shares 147,124 Est. Cost $157.55 Unrealized +22.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $29 Shares 156,067 Est. Cost $74.43 Unrealized +116.8%
ABT ABBOTT LABS 0.7%
Value ($000) $29 Shares 285,508 Est. Cost $66.66 Unrealized +50.0%
TSLA TESLA MTRS INC COM 0.6%
Value ($000) $26 Shares 126,257 Est. Cost $243.65 Unrealized -28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $25 Shares 82,345 Est. Cost $188.10 Unrealized +63.8%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $22 Shares 182,743 Est. Cost $66.71 Unrealized +67.7%
ACN ACCENTURE PLC 0.5%
Value ($000) $22 Shares 77,964 Est. Cost $210.11 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $22 Shares 225,627 Est. Cost $61.43 Unrealized +32.5%
GIS GENERAL MILLS INC 0.5%
Value ($000) $22 Shares 255,356 Est. Cost $56.00 Unrealized +28.5%
TJX T J X COMPANIES INC 0.5%
Value ($000) $22 Shares 276,797 Est. Cost $61.71 Unrealized +22.6%
WMT WAL MART STORES INC 0.5%
Value ($000) $22 Shares 146,847 Est. Cost $32.73 Unrealized +39.9%
HPQ HP INC COM 0.5%
Value ($000) $21 Shares 706,964 Est. Cost $19.21 Unrealized +33.9%
MRK MERCK & COMPANY 0.5%
Value ($000) $21 Shares 192,870 Est. Cost $65.84 Unrealized +49.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.5%
Value ($000) $20 Shares 199,236 Est. Cost $144.61 Unrealized
ORCL ORACLE SYSTEMS CORP 0.5%
Value ($000) $20 Shares 217,990 Est. Cost $46.77 Unrealized +81.3%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $20 Shares 202,998 Est. Cost $78.58 Unrealized +16.4%
META META PLATFORMS INC CL A 0.5%
Value ($000) $20 Shares 94,985 Est. Cost $138.46 Unrealized +22.1%
MS MORGAN STANLEY 0.5%
Value ($000) $20 Shares 227,412 Est. Cost $49.55 Unrealized +71.2%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $20 Shares 151,337 Est. Cost $77.76 Unrealized +64.8%
DIS DISNEY, WALT CO 0.5%
Value ($000) $19 Shares 191,420 Est. Cost $96.62 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19 Shares 40,500 Est. Cost $154.80 Unrealized +195.4%
CSX C S X CORP 0.4%
Value ($000) $19 Shares 632,646 Est. Cost $29.04 Unrealized +1.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $19 Shares 655,063 Est. Cost $19.51 Unrealized +56.7%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $18 Shares 136,850 Est. Cost $67.29 Unrealized +74.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $18 Shares 28,752 Est. Cost $26.27 Unrealized +119.2%
PG PROCTER & GAMBLE 0.4%
Value ($000) $18 Shares 122,835 Est. Cost $91.85 Unrealized +45.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $18 Shares 188,217 Est. Cost $64.75 Unrealized +53.1%
PEP PEPSICO INC 0.4%
Value ($000) $18 Shares 97,835 Est. Cost $90.39 Unrealized +75.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $18 Shares 297,663 Est. Cost $45.69 Unrealized +41.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $18 Shares 254,395 Est. Cost $40.63 Unrealized +50.4%
CVS C V S CAREMARK CORP 0.4%
Value ($000) $18 Shares 238,110 Est. Cost $70.62 Unrealized +6.5%
ABBNY ABB LTD SPONSORED ADR 0.4%
Value ($000) $18 Shares 510,644 Est. Cost $24.91 Unrealized
ADBE ADOBE SYSTEM INC 0.4%
Value ($000) $17 Shares 44,182 Est. Cost $250.58 Unrealized +41.8%
AMGN AMGEN INC 0.4%
Value ($000) $17 Shares 69,309 Est. Cost $174.89 Unrealized +28.1%
NKE NIKE INC CLASS B 0.4%
Value ($000) $17 Shares 136,525 Est. Cost $66.85 Unrealized +74.5%
PAYX PAYCHEX INC 0.4%
Value ($000) $17 Shares 145,299 Est. Cost $71.02 Unrealized +46.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $17 Shares 117,392 Est. Cost $80.52 Unrealized +67.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $16 Shares 439,374 Est. Cost $40.28 Unrealized +0.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $16 Shares 201,367 Est. Cost $71.65 Unrealized +4.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $16 Shares 23,225 Est. Cost $225.86 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $16 Shares 160,988 Est. Cost $57.97 Unrealized +59.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $16 Shares 226,846 Est. Cost $60.46 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $16 Shares 62,768 Est. Cost $227.98 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $15 Shares 93,087 Est. Cost $119.32 Unrealized +34.1%
SO SOUTHERN CO 0.4%
Value ($000) $15 Shares 214,221 Est. Cost $52.80 Unrealized +14.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $15 Shares 266,282 Est. Cost $15.58 Unrealized +61.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $14 Shares 122,632 Est. Cost $101.57 Unrealized +9.7%
ABBV ABBVIE INC 0.3%
Value ($000) $14 Shares 88,882 Est. Cost $85.46 Unrealized +61.6%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value ($000) $14 Shares 1,763,364 Est. Cost $4.64 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $14 Shares 28,097 Est. Cost $191.65 Unrealized +145.9%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $14 Shares 182,574 Est. Cost $70.48 Unrealized +9.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $14 Shares 113,482 Est. Cost $121.41 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $14 Shares 161,735 Est. Cost $69.46 Unrealized +6.9%
LLY LILLY, ELI & COMPANY 0.3%
Value ($000) $13 Shares 38,493 Est. Cost $115.08 Unrealized +186.7%
KELLOGG CO 0.3%
Value ($000) $13 Shares 196,890 Est. Cost $56.01 Unrealized +2.2%
CDNS CADENCE DESIGNS SYSTEMS INC 0.3%
Value ($000) $13 Shares 62,494 Est. Cost $120.25 Unrealized +57.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13 Shares 216,035 Est. Cost $46.75 Unrealized +23.6%
MFG MIZUHO FINL GROUP INC SPONSORE 0.3%
Value ($000) $13 Shares 4,569,591 Est. Cost $2.40 Unrealized
IRM IRON MTN INC NEW COM 0.3%
Value ($000) $13 Shares 241,961 Est. Cost $37.70 Unrealized +25.3%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $13 Shares 43,704 Est. Cost $216.51 Unrealized +24.8%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $12 Shares 76,403 Est. Cost $75.50 Unrealized +96.6%
COP CONOCO PHILLIPS 0.3%
Value ($000) $12 Shares 125,565 Est. Cost $55.07 Unrealized +80.7%
UMC UNITED MICROELECTRONICS CORP S 0.3%
Value ($000) $12 Shares 1,409,268 Est. Cost $9.56 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $12 Shares 396,463 Est. Cost $26.33 Unrealized +10.7%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value ($000) $12 Shares 336,235 Est. Cost $30.18 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $12 Shares 261,788 Est. Cost $50.04 Unrealized -3.8%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $12 Shares 170,304 Est. Cost $21.25 Unrealized +34.9%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.3%
Value ($000) $12 Shares 1,168,165 Est. Cost $9.78 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value ($000) $12 Shares 1,840,706 Est. Cost $4.76 Unrealized
T A T & T INC 0.3%
Value ($000) $12 Shares 617,440 Est. Cost $15.84 Unrealized +3.3%
OMC OMNICOM GROUP 0.3%
Value ($000) $12 Shares 125,736 Est. Cost $66.40 Unrealized +21.0%
SNA SNAP ON TOOLS CORP 0.3%
Value ($000) $12 Shares 47,939 Est. Cost $140.54 Unrealized +61.0%
AFL AFLAC INC 0.3%
Value ($000) $12 Shares 183,270 Est. Cost $43.43 Unrealized +48.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $12 Shares 33,226 Est. Cost $322.30 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $12 Shares 120,254 Est. Cost $62.01 Unrealized +49.6%
BUNGE LIMITED 0.3%
Value ($000) $12 Shares 122,662 Est. Cost $0.10 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $12 Shares 4,382 Est. Cost $2166.26 Unrealized +10.5%
C CITIGROUP INC 0.3%
Value ($000) $11 Shares 244,840 Est. Cost $40.83 Unrealized +8.4%
DE DEERE & CO 0.3%
Value ($000) $11 Shares 27,645 Est. Cost $224.89 Unrealized +76.6%
DOX AMDOCS LTD 0.3%
Value ($000) $11 Shares 118,631 Est. Cost $56.18 Unrealized +54.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $11 Shares 29,489 Est. Cost $219.12 Unrealized +63.0%
OTEX OPEN TEXT CORP COM 0.3%
Value ($000) $11 Shares 291,360 Est. Cost $38.68 Unrealized -18.4%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $11 Shares 64,613 Est. Cost $130.73 Unrealized +25.0%
LOGI LOGITECH INTL S A SHS 0.3%
Value ($000) $11 Shares 191,333 Est. Cost $55.81 Unrealized -2.8%
DHR DANAHER CORP 0.3%
Value ($000) $11 Shares 43,933 Est. Cost $137.79 Unrealized +62.6%
CCI CROWN CASTLE INC 0.3%
Value ($000) $11 Shares 82,072 Est. Cost $121.42 Unrealized -3.2%
UNILEVER PLC ADR SPON NEW 0.3%
Value ($000) $11 Shares 208,541 Est. Cost $56.99 Unrealized
AMT AMERICAN TOWER REIT COM 0.3%
Value ($000) $11 Shares 52,466 Est. Cost $172.78 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11 Shares 200,854 Est. Cost $42.55 Unrealized +65.0%
SKM SK TELECOM LTD SPONSORED ADR 0.2%
Value ($000) $10 Shares 509,015 Est. Cost $0.95 Unrealized
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $10 Shares 181,049 Est. Cost $53.46 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $10 Shares 206,579 Est. Cost $35.34 Unrealized +24.2%
BR BROADRIDGE FINL SOLUTIONS INCO 0.2%
Value ($000) $10 Shares 70,636 Est. Cost $141.84 Unrealized -3.9%
AVT AVNET INC 0.2%
Value ($000) $10 Shares 225,831 Est. Cost $38.86 Unrealized +6.3%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $10 Shares 171,044 Est. Cost $58.09 Unrealized -4.5%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value ($000) $10 Shares 960,556 Est. Cost $0.27 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $10 Shares 238,629 Est. Cost $35.91 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10 Shares 30,096 Est. Cost $243.83 Unrealized +32.7%
TXT TEXTRON INC 0.2%
Value ($000) $10 Shares 138,940 Est. Cost $71.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $10 Shares 80,049 Est. Cost $60.44 Unrealized -2.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10 Shares 48,697 Est. Cost $108.33 Unrealized +54.0%
YAMANA GOLD INC 0.2%
Value ($000) $10 Shares 1,653,018 Est. Cost $3.98 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value ($000) $9 Shares 153,289 Est. Cost $66.26 Unrealized -9.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $9 Shares 66,494 Est. Cost $89.01 Unrealized +38.2%
JAMES HARDIE INDS N V SPONSORE 0.2%
Value ($000) $9 Shares 428,048 Est. Cost $1.79 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $9 Shares 18,871 Est. Cost $364.36 Unrealized +31.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9 Shares 40,083 Est. Cost $146.46 Unrealized +48.7%
SAP SAP AG ADR SPON 0.2%
Value ($000) $9 Shares 71,709 Est. Cost $125.91 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9 Shares 116,277 Est. Cost $59.49 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.2%
Value ($000) $9 Shares 63,577 Est. Cost $126.43 Unrealized +10.4%
G GENPACT LIMITED 0.2%
Value ($000) $9 Shares 193,455 Est. Cost $44.53 Unrealized +0.6%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $9 Shares 229,615 Est. Cost $32.10 Unrealized +7.9%
BBWI BATH & BODY WORKS INC COMMON S 0.2%
Value ($000) $8 Shares 232,010 Est. Cost $57.77 Unrealized -33.1%
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value ($000) $8 Shares 248,192 Est. Cost $44.11 Unrealized
ERIC ERICSSON L M TEL CO 0.2%
Value ($000) $8 Shares 1,445,053 Est. Cost $9.64 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $8 Shares 43,534 Est. Cost $106.11 Unrealized +49.0%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $8 Shares 83,406 Est. Cost $77.71 Unrealized +18.5%
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $8 Shares 51,474 Est. Cost $113.96 Unrealized +28.4%
EXC EXELON CORP 0.2%
Value ($000) $8 Shares 198,855 Est. Cost $22.61 Unrealized +65.4%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $8 Shares 58,049 Est. Cost $121.08 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $8 Shares 102,850 Est. Cost $69.07 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $8 Shares 230,098 Est. Cost $38.73 Unrealized -6.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $8 Shares 465,275 Est. Cost $20.68 Unrealized -8.7%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $8 Shares 78,133 Est. Cost $68.93 Unrealized +33.0%
ETR ENTERGY CORP 0.2%
Value ($000) $8 Shares 73,193 Est. Cost $44.31 Unrealized +7.8%
MCK MCKESSON CORP 0.2%
Value ($000) $8 Shares 22,035 Est. Cost $236.10 Unrealized +50.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $8 Shares 34,964 Est. Cost $130.06 Unrealized +62.6%
EQIX EQUINIX INC COM 0.2%
Value ($000) $8 Shares 10,744 Est. Cost $565.38 Unrealized +17.2%
NUE NUCOR CORP 0.2%
Value ($000) $7 Shares 48,430 Est. Cost $94.09 Unrealized +61.9%
TX TERNIUM SA SPON ADR 0.2%
Value ($000) $7 Shares 180,799 Est. Cost $39.31 Unrealized
IBM I B M 0.2%
Value ($000) $7 Shares 56,876 Est. Cost $105.95 Unrealized +13.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7 Shares 38,375 Est. Cost $103.41 Unrealized +70.8%
DOW DOW INC COM 0.2%
Value ($000) $7 Shares 132,461 Est. Cost $47.03 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $7 Shares 192,635 Est. Cost $49.28 Unrealized -40.7%
USPH U S PHYSICAL THERAPY INC COM 0.2%
Value ($000) $7 Shares 73,995 Est. Cost $95.68 Unrealized -0.3%
INTC INTEL CORP 0.2%
Value ($000) $7 Shares 221,449 Est. Cost $32.64 Unrealized -15.7%
SONY SONY CORP - ADR 0.2%
Value ($000) $7 Shares 79,676 Est. Cost $54.89 Unrealized
VMWARE INC CL A 0.2%
Value ($000) $7 Shares 57,526 Est. Cost $110.00 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $7 Shares 15,921 Est. Cost $166.59 Unrealized +142.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $7 Shares 20,475 Est. Cost $217.76 Unrealized +57.8%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $7 Shares 118,503 Est. Cost $51.63 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $7 Shares 22,749 Est. Cost $209.61 Unrealized +50.1%
BLACKROCK INC CL A 0.2%
Value ($000) $7 Shares 10,352 Est. Cost $456.99 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $7 Shares 20,033 Est. Cost $20.39 Unrealized +62.3%
SCHWAB CHARLES CORP 0.2%
Value ($000) $7 Shares 300,495 Est. Cost $26.21 Unrealized
METLIFE INC - CALLABLE 0.2%
Value ($000) $7 Shares 277,524 Est. Cost $25.94 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7 Shares 34,244 Est. Cost $98.51 Unrealized +92.3%
PRUDENTIAL FINL INC 0.2%
Value ($000) $7 Shares 273,885 Est. Cost $27.09 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value ($000) $7 Shares 150,088 Est. Cost $41.79 Unrealized +7.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $7 Shares 40,538 Est. Cost $96.10 Unrealized +65.5%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7 Shares 23,882 Est. Cost $268.57 Unrealized +3.0%
JPMORGAN CHASE & CO 0.2%
Value ($000) $7 Shares 262,047 Est. Cost $27.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7 Shares 42,422 Est. Cost $100.28 Unrealized +47.5%
ADSK AUTODESK INC 0.2%
Value ($000) $6 Shares 30,864 Est. Cost $180.49 Unrealized +14.1%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $6 Shares 130,843 Est. Cost $43.66 Unrealized -4.3%
KR KROGER CO 0.2%
Value ($000) $6 Shares 129,140 Est. Cost $37.95 Unrealized +13.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 59,959 Est. Cost $96.76 Unrealized +12.4%
PFE PFIZER INC 0.1%
Value ($000) $6 Shares 155,413 Est. Cost $36.65 Unrealized -0.3%
AAP ADVANCED AUTO PTS INC 0.1%
Value ($000) $6 Shares 51,709 Est. Cost $190.08 Unrealized -31.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6 Shares 38,876 Est. Cost $105.12 Unrealized +47.1%
SOUTHERN CO 0.1%
Value ($000) $6 Shares 273,348 Est. Cost $25.74 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $6 Shares 42,512 Est. Cost $106.84 Unrealized +31.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6 Shares 11,570 Est. Cost $149.82 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $6 Shares 55,219 Est. Cost $88.07 Unrealized +18.9%
BP BP PLC ADR 0.1%
Value ($000) $6 Shares 159,160 Est. Cost $36.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6 Shares 23,065 Est. Cost $264.59 Unrealized -6.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6 Shares 56,531 Est. Cost $52.07 Unrealized +86.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $6 Shares 92,359 Est. Cost $58.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $6 Shares 129,589 Est. Cost $33.07 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6 Shares 34,713 Est. Cost $93.98 Unrealized +69.5%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $6 Shares 78,581 Est. Cost $78.05 Unrealized +4.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $6 Shares 24,953 Est. Cost $80.46 Unrealized +186.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $6 Shares 23,447 Est. Cost $137.75 Unrealized +58.0%
SYK STRYKER CORP 0.1%
Value ($000) $6 Shares 19,776 Est. Cost $164.63 Unrealized +56.6%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $5 Shares 169,328 Est. Cost $22.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 11,520 Est. Cost $366.88 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5 Shares 71,778 Est. Cost $54.17 Unrealized +32.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $5 Shares 17,094 Est. Cost $224.00 Unrealized +35.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5 Shares 71,622 Est. Cost $60.84 Unrealized +14.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $5 Shares 140,880 Est. Cost $24.28 Unrealized +33.6%
F FORD MOTOR CO DEL 0.1%
Value ($000) $5 Shares 426,003 Est. Cost $9.06 Unrealized +12.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 7,753 Est. Cost $400.56 Unrealized +55.2%
AZO AUTOZONE INC 0.1%
Value ($000) $5 Shares 2,162 Est. Cost $1594.49 Unrealized +53.0%
BANK OF AMERICA CORP 0.1%
Value ($000) $5 Shares 285,798 Est. Cost $25.33 Unrealized
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $5 Shares 241,978 Est. Cost $24.66 Unrealized
MSCI MSCI INC CL A 0.1%
Value ($000) $5 Shares 9,407 Est. Cost $377.81 Unrealized +35.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $5 Shares 28,461 Est. Cost $148.08 Unrealized +18.8%
CB CHUBB LIMITED COM 0.1%
Value ($000) $5 Shares 26,858 Est. Cost $141.30 Unrealized +43.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5 Shares 37,182 Est. Cost $71.10 Unrealized +83.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $5 Shares 11,065 Est. Cost $60.93 Unrealized +42.9%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $5 Shares 116,865 Est. Cost $60.22 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5 Shares 30,286 Est. Cost $153.84 Unrealized -3.4%
LEN LENNAR CORP 0.1%
Value ($000) $5 Shares 47,221 Est. Cost $51.21 Unrealized +81.1%
BCE BCE INC 0.1%
Value ($000) $5 Shares 109,822 Est. Cost $32.01 Unrealized +12.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5 Shares 34,204 Est. Cost $32.71 Unrealized +285.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5 Shares 24,711 Est. Cost $72.35 Unrealized +135.7%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value ($000) $5 Shares 753,875 Est. Cost $6.00 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $5 Shares 62,488 Est. Cost $95.62 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $5 Shares 71,938 Est. Cost $57.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5 Shares 95,835 Est. Cost $28.08 Unrealized +67.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $5 Shares 57,730 Est. Cost $25.95 Unrealized +48.3%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $5 Shares 220,007 Est. Cost $13.97 Unrealized +49.4%
MMM 3M COMPANY 0.1%
Value ($000) $5 Shares 44,572 Est. Cost $109.12 Unrealized -22.2%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $4 Shares 66,102 Est. Cost $62.62 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4 Shares 14,639 Est. Cost $183.55 Unrealized +60.7%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $4 Shares 39,888 Est. Cost $109.38 Unrealized -6.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4 Shares 45,104 Est. Cost $85.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4 Shares 39,056 Est. Cost $92.03 Unrealized +19.5%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $4 Shares 45,699 Est. Cost $69.09 Unrealized +27.6%
MET METLIFE INC 0.1%
Value ($000) $4 Shares 75,876 Est. Cost $39.88 Unrealized +54.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4 Shares 9,645 Est. Cost $59.39 Unrealized +17.7%
KEYCORP - CALLABLE 0.1%
Value ($000) $4 Shares 196,729 Est. Cost $24.51 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4 Shares 48,378 Est. Cost $55.42 Unrealized +51.4%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $4 Shares 28,403 Est. Cost $147.21 Unrealized
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $4 Shares 124,304 Est. Cost $39.95 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $4 Shares 266,122 Est. Cost $11.78 Unrealized +22.7%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value ($000) $4 Shares 7,709 Est. Cost $354.38 Unrealized +44.8%
ROP ROPER INDS INC 0.1%
Value ($000) $4 Shares 9,328 Est. Cost $248.59 Unrealized +70.7%
VALE VALE S A ADR 0.1%
Value ($000) $4 Shares 258,854 Est. Cost $11.33 Unrealized
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $4 Shares 59,124 Est. Cost $51.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 Shares 48,473 Est. Cost $64.86 Unrealized +21.2%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $4 Shares 22,283 Est. Cost $137.39 Unrealized
THOMSON REUTERS CORP COM NEW 0.1%
Value ($000) $4 Shares 30,691 Est. Cost $94.27 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $4 Shares 214,037 Est. Cost $13.08 Unrealized +45.6%
FTS FORTIS INC COM 0.1%
Value ($000) $4 Shares 93,288 Est. Cost $34.65 Unrealized +5.5%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 20,571 Est. Cost $110.73 Unrealized +46.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4 Shares 35,685 Est. Cost $75.50 Unrealized +28.9%
TDC TERADATA CORP 0.1%
Value ($000) $4 Shares 96,913 Est. Cost $42.89 Unrealized -13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4 Shares 40,710 Est. Cost $61.75 Unrealized +37.3%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $4 Shares 185,065 Est. Cost $10.22 Unrealized
QIAGEN NV SHS NEW 0.1%
Value ($000) $4 Shares 83,641 Est. Cost $24.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4 Shares 22,099 Est. Cost $115.07 Unrealized +49.5%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $4 Shares 42,526 Est. Cost $98.23 Unrealized
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $4 Shares 128,358 Est. Cost $30.30 Unrealized +3.8%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $4 Shares 32,670 Est. Cost $89.26 Unrealized +26.2%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4 Shares 42,006 Est. Cost $49.65 Unrealized +61.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $4 Shares 43,539 Est. Cost $64.21 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4 Shares 19,188 Est. Cost $73.16 Unrealized +152.5%
CTAS CINTAS CORP 0.1%
Value ($000) $4 Shares 7,932 Est. Cost $50.04 Unrealized +114.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.1%
Value ($000) $4 Shares 15,679 Est. Cost $190.49 Unrealized +22.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $4 Shares 90,535 Est. Cost $49.18 Unrealized -22.6%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $4 Shares 28,628 Est. Cost $122.25 Unrealized +10.1%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $4 Shares 91,876 Est. Cost $34.97 Unrealized
ACTIVISION BLIZZARD, INC 0.1%
Value ($000) $4 Shares 41,962 Est. Cost $61.24 Unrealized
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $4 Shares 447,229 Est. Cost $6.05 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $4 Shares 39,924 Est. Cost $81.91 Unrealized +12.4%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $4 Shares 203,823 Est. Cost $12.99 Unrealized
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $4 Shares 959,437 Est. Cost $4.71 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $4 Shares 50,800 Est. Cost $45.44 Unrealized +54.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $4 Shares 44,227 Est. Cost $49.31 Unrealized +50.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $4 Shares 14,290 Est. Cost $113.81 Unrealized +111.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3 Shares 15,532 Est. Cost $187.56 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 25,038 Est. Cost $75.50 Unrealized +89.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $3 Shares 42,808 Est. Cost $59.77 Unrealized +34.7%
WEX WEX INC 0.1%
Value ($000) $3 Shares 18,671 Est. Cost $169.68 Unrealized +7.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3 Shares 25,266 Est. Cost $110.94 Unrealized +4.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3 Shares 38,580 Est. Cost $48.35 Unrealized +70.8%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $3 Shares 34,521 Est. Cost $72.15 Unrealized +23.9%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $3 Shares 60,739 Est. Cost $52.75 Unrealized +5.0%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $3 Shares 3,894 Est. Cost $34.82 Unrealized +57.4%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $3 Shares 46,706 Est. Cost $61.32 Unrealized +14.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3 Shares 88,414 Est. Cost $24.23 Unrealized +32.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $3 Shares 2,136 Est. Cost $835.66 Unrealized +79.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3 Shares 64,482 Est. Cost $42.23 Unrealized +19.8%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $3 Shares 31,235 Est. Cost $51.70 Unrealized +93.9%
USB U S BANCORP 0.1%
Value ($000) $3 Shares 89,857 Est. Cost $37.45 Unrealized +3.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3 Shares 88,316 Est. Cost $31.19 Unrealized +17.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3 Shares 18,784 Est. Cost $77.70 Unrealized +106.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3 Shares 174,862 Est. Cost $15.42 Unrealized +23.4%
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $3 Shares 44,261 Est. Cost $80.03 Unrealized -2.2%
M MACYS INC 0.1%
Value ($000) $3 Shares 182,135 Est. Cost $19.30 Unrealized +9.6%
BWA BORG WARNER INC 0.1%
Value ($000) $3 Shares 64,625 Est. Cost $34.67 Unrealized +14.8%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $3 Shares 146,988 Est. Cost $12.33 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $3 Shares 10,497 Est. Cost $175.20 Unrealized +48.7%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $3 Shares 119,490 Est. Cost $28.71 Unrealized
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $3 Shares 32,989 Est. Cost $85.81 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value ($000) $3 Shares 148,894 Est. Cost $0.02 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3 Shares 19,628 Est. Cost $68.51 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 32,583 Est. Cost $82.64 Unrealized +14.5%
ECL ECOLAB INC 0.1%
Value ($000) $3 Shares 18,769 Est. Cost $116.84 Unrealized +29.2%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $3 Shares 12,193 Est. Cost $133.09 Unrealized +63.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3 Shares 18,461 Est. Cost $114.58 Unrealized +35.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3 Shares 14,617 Est. Cost $114.43 Unrealized +85.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3 Shares 66,598 Est. Cost $33.56 Unrealized +28.4%
DBX DROPBOX INC CL A 0.1%
Value ($000) $3 Shares 140,214 Est. Cost $25.05 Unrealized -12.5%
SLB SCHLUMBERGER 0.1%
Value ($000) $3 Shares 61,728 Est. Cost $58.15 Unrealized -15.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3 Shares 7,517 Est. Cost $223.12 Unrealized +71.8%
XEL X C E L ENERGY INC 0.1%
Value ($000) $3 Shares 44,366 Est. Cost $44.85 Unrealized +35.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3 Shares 170,396 Est. Cost $12.10 Unrealized +25.9%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 13,035 Est. Cost $161.90 Unrealized +17.7%
CDW CDW CORP 0.1%
Value ($000) $3 Shares 15,199 Est. Cost $122.39 Unrealized +54.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3 Shares 11,512 Est. Cost $143.81 Unrealized +63.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $3 Shares 83,322 Est. Cost $26.75 Unrealized +26.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3 Shares 14,623 Est. Cost $129.70 Unrealized +64.8%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $3 Shares 19,227 Est. Cost $46.86 Unrealized +48.9%
NORDSTROM INC 0.1%
Value ($000) $3 Shares 178,454 Est. Cost $14.97 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $3 Shares 10,689 Est. Cost $132.69 Unrealized +92.5%
TU TELUS CORP COM 0.1%
Value ($000) $3 Shares 145,428 Est. Cost $18.67 Unrealized +8.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3 Shares 94,892 Est. Cost $28.82 Unrealized -0.8%
IT GARTNER GROUP INC NEW CL A 0.1%
Value ($000) $3 Shares 8,761 Est. Cost $238.79 Unrealized +38.4%
WU WESTERN UNION CO 0.1%
Value ($000) $3 Shares 254,762 Est. Cost $13.69 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $3 Shares 58,919 Est. Cost $42.40 Unrealized +3.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $3 Shares 30,078 Est. Cost $84.71 Unrealized
CRH PLC ADR 0.1%
Value ($000) $3 Shares 54,330 Est. Cost $34.37 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3 Shares 51,038 Est. Cost $13.34 Unrealized +79.1%
BA BOEING CO 0.1%
Value ($000) $3 Shares 12,868 Est. Cost $216.22 Unrealized -3.9%
MAN MANPOWER INC WIS 0.1%
Value ($000) $3 Shares 33,129 Est. Cost $87.68 Unrealized -2.9%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $3 Shares 229,373 Est. Cost $8.86 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON 0.1%
Value ($000) $3 Shares 79,395 Est. Cost $60.14 Unrealized -38.4%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value ($000) $3 Shares 384,243 Est. Cost $7.96 Unrealized
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $3 Shares 11,260 Est. Cost $149.44 Unrealized +52.5%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $3 Shares 69,107 Est. Cost $34.76 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3 Shares 18,426 Est. Cost $195.15 Unrealized -14.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $3 Shares 27,725 Est. Cost $56.05 Unrealized +49.0%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $3 Shares 37,788 Est. Cost $45.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $3 Shares 48,510 Est. Cost $43.12 Unrealized +18.9%
EOG E O G RESOURCES INC 0.1%
Value ($000) $3 Shares 22,814 Est. Cost $67.03 Unrealized +63.1%
VRSN VERISIGN INC 0.1%
Value ($000) $3 Shares 12,271 Est. Cost $166.64 Unrealized +22.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $3 Shares 32,986 Est. Cost $51.56 Unrealized +34.5%
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $3 Shares 9,002 Est. Cost $203.86 Unrealized +25.3%
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $3 Shares 43,533 Est. Cost $0.06 Unrealized
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $3 Shares 525,860 Est. Cost $10.60 Unrealized
GMAB GENMAB A S SPONSORED ADR 0.1%
Value ($000) $3 Shares 67,104 Est. Cost $23.48 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $3 Shares 38,001 Est. Cost $50.00 Unrealized +13.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3 Shares 51,334 Est. Cost $38.10 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value ($000) $2 Shares 26,534 Est. Cost $62.84 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $2 Shares 16,998 Est. Cost $94.97 Unrealized +46.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2 Shares 64,495 Est. Cost $38.19 Unrealized +15.1%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $2 Shares 7,044 Est. Cost $186.50 Unrealized +55.5%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $2 Shares 11,676 Est. Cost $171.35 Unrealized +12.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $2 Shares 6,787 Est. Cost $286.72 Unrealized +20.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2 Shares 11,344 Est. Cost $101.69 Unrealized +113.1%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $2 Shares 32,362 Est. Cost $36.69 Unrealized +90.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2 Shares 20,496 Est. Cost $90.94 Unrealized +23.1%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $2 Shares 16,290 Est. Cost $87.48 Unrealized +55.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2 Shares 15,731 Est. Cost $111.15 Unrealized +44.5%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value ($000) $2 Shares 1,017,417 Est. Cost $2.85 Unrealized
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $2 Shares 4,687 Est. Cost $240.66 Unrealized +98.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 17,211 Est. Cost $82.70 Unrealized +48.9%
BPOP POPULAR INC COM 0.1%
Value ($000) $2 Shares 40,517 Est. Cost $67.29 Unrealized -11.5%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value ($000) $2 Shares 43,473 Est. Cost $21.71 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $2 Shares 56,798 Est. Cost $28.85 Unrealized +38.6%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $2 Shares 84,753 Est. Cost $43.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 7,882 Est. Cost $129.62 Unrealized +108.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2 Shares 25,332 Est. Cost $51.71 Unrealized +58.7%
AMCOR PLC ORD 0.1%
Value ($000) $2 Shares 202,206 Est. Cost $10.24 Unrealized -1.0%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $2 Shares 34,229 Est. Cost $54.62 Unrealized +19.3%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $2 Shares 47,677 Est. Cost $29.61 Unrealized +43.6%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $2 Shares 1,338 Est. Cost $15.28 Unrealized +105.6%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $2 Shares 3,963 Est. Cost $182.79 Unrealized +205.6%
MRNA MODERNA INC COM 0.1%
Value ($000) $2 Shares 14,855 Est. Cost $322.38 Unrealized -48.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2 Shares 37,815 Est. Cost $46.25 Unrealized +31.3%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $2 Shares 39,156 Est. Cost $45.76 Unrealized +22.8%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 31,063 Est. Cost $42.78 Unrealized +49.9%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $2 Shares 13,539 Est. Cost $144.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 2,735 Est. Cost $452.04 Unrealized +65.9%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $2 Shares 6,004 Est. Cost $219.02 Unrealized
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $2 Shares 273,734 Est. Cost $6.02 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2 Shares 26,717 Est. Cost $70.10 Unrealized +17.9%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $2 Shares 57,046 Est. Cost $45.81 Unrealized -25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 22,483 Est. Cost $67.90 Unrealized +28.1%
D DOMINION RESOURCES INC VA 0.1%
Value ($000) $2 Shares 39,095 Est. Cost $52.17 Unrealized -3.1%
RMD RESMED INC 0.1%
Value ($000) $2 Shares 9,874 Est. Cost $120.54 Unrealized +75.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value ($000) $2 Shares 46,490 Est. Cost $45.03 Unrealized +5.3%
STLA STELLANTIS N V SHRS 0.1%
Value ($000) $2 Shares 118,393 Est. Cost $17.85 Unrealized
MTG M G I C INVESTMENT CORP WIS 0.1%
Value ($000) $2 Shares 160,530 Est. Cost $13.86 Unrealized -2.8%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 14,805 Est. Cost $52.88 Unrealized +163.7%
CMS C M S ENERGY CORP 0.1%
Value ($000) $2 Shares 34,902 Est. Cost $42.46 Unrealized +32.1%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $2 Shares 57,780 Est. Cost $37.07 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B C 0.0%
Value ($000) $2 Shares 70,555 Est. Cost $20.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,678 Est. Cost $150.59 Unrealized +99.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2,834 Est. Cost $267.18 Unrealized +128.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $2 Shares 41,450 Est. Cost $44.04 Unrealized +24.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 15,798 Est. Cost $56.92 Unrealized +113.9%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,266 Est. Cost $115.22 Unrealized
ORANY ORANGE S A 0.0%
Value ($000) $2 Shares 174,716 Est. Cost $14.09 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 34,557 Est. Cost $45.54 Unrealized +29.8%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6,725 Est. Cost $205.70 Unrealized +57.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,778 Est. Cost $189.42 Unrealized +51.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12,827 Est. Cost $135.00 Unrealized +25.7%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 27,036 Est. Cost $41.79 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 32,328 Est. Cost $47.81 Unrealized +15.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $2 Shares 9,964 Est. Cost $135.42 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $2 Shares 24,048 Est. Cost $54.39 Unrealized +54.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 39,774 Est. Cost $47.17 Unrealized +1.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 47,145 Est. Cost $35.26 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 67,472 Est. Cost $17.68 Unrealized +53.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 20,902 Est. Cost $107.06 Unrealized -6.9%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $2 Shares 36,984 Est. Cost $81.97 Unrealized -26.3%
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 26,526 Est. Cost $57.01 Unrealized +33.6%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value ($000) $2 Shares 16,801 Est. Cost $93.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 17,370 Est. Cost $38.95 Unrealized +185.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 10,499 Est. Cost $168.67 Unrealized -0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 27,253 Est. Cost $58.90 Unrealized +15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,308 Est. Cost $22.15 Unrealized +95.5%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25,144 Est. Cost $47.90 Unrealized +47.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22,308 Est. Cost $61.47 Unrealized +27.0%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $2 Shares 127,301 Est. Cost $18.55 Unrealized -23.3%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $2 Shares 173,441 Est. Cost $23.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11,750 Est. Cost $101.35 Unrealized +36.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 17,185 Est. Cost $76.92 Unrealized +53.6%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $2 Shares 7,285 Est. Cost $232.24 Unrealized +12.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 21,480 Est. Cost $70.64 Unrealized +19.1%
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $2 Shares 34,658 Est. Cost $45.55 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 14,184 Est. Cost $80.32 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2 Shares 14,372 Est. Cost $114.09 Unrealized +7.2%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $2 Shares 66,010 Est. Cost $33.12 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 29,247 Est. Cost $54.73 Unrealized +8.1%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 369,429 Est. Cost $5.77 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 63,580 Est. Cost $23.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 20,302 Est. Cost $50.43 Unrealized +57.1%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 23,882 Est. Cost $23.84 Unrealized +42.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 5,328 Est. Cost $140.56 Unrealized +127.7%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $2 Shares 50,984 Est. Cost $59.32 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 7,601 Est. Cost $131.32 Unrealized +66.5%
PPG P P G INDS INC 0.0%
Value ($000) $2 Shares 13,136 Est. Cost $89.99 Unrealized +34.6%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $2 Shares 62,357 Est. Cost $32.78 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $2 Shares 27,964 Est. Cost $34.11 Unrealized +60.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 18,730 Est. Cost $62.90 Unrealized +61.2%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $2 Shares 9,611 Est. Cost $137.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9,730 Est. Cost $129.33 Unrealized +33.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3,478 Est. Cost $271.76 Unrealized +65.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 5,084 Est. Cost $63.82 Unrealized +158.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 15,346 Est. Cost $83.30 Unrealized +27.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 20,647 Est. Cost $71.13 Unrealized -0.0%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 20,829 Est. Cost $79.23 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $2 Shares 62,752 Est. Cost $26.67 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 8,797 Est. Cost $120.21 Unrealized +47.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 17,165 Est. Cost $96.81 Unrealized -1.5%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value ($000) $2 Shares 181,369 Est. Cost $9.93 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 38,846 Est. Cost $38.86 Unrealized +2.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 10,609 Est. Cost $103.39 Unrealized +32.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 11,639 Est. Cost $92.22 Unrealized +57.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 4,665 Est. Cost $351.72 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value ($000) $2 Shares 20,206 Est. Cost $71.08 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 12,327 Est. Cost $102.13 Unrealized +19.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 230,076 Est. Cost $9.65 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 37,170 Est. Cost $33.15 Unrealized +30.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 30,869 Est. Cost $40.78 Unrealized +18.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 7,075 Est. Cost $202.78 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 19,825 Est. Cost $59.70 Unrealized +27.3%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $2 Shares 9,282 Est. Cost $110.30 Unrealized +60.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 7,025 Est. Cost $225.84 Unrealized
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $2 Shares 375,517 Est. Cost $8.19 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $2 Shares 23,039 Est. Cost $58.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $2 Shares 17,247 Est. Cost $87.29 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 9,621 Est. Cost $74.76 Unrealized +116.4%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 8,060 Est. Cost $178.28 Unrealized +7.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2 Shares 48,400 Est. Cost $22.05 Unrealized +33.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 17,484 Est. Cost $82.86 Unrealized -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $2 Shares 10,587 Est. Cost $138.73 Unrealized +6.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 13,676 Est. Cost $93.46 Unrealized +6.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 21,051 Est. Cost $60.96 Unrealized +25.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,661 Est. Cost $231.61 Unrealized +74.7%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 26,044 Est. Cost $45.33 Unrealized +29.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 7,188 Est. Cost $115.04 Unrealized +88.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 14,334 Est. Cost $123.32 Unrealized -14.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 22,239 Est. Cost $47.28 Unrealized +32.1%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9,893 Est. Cost $60.20 Unrealized +135.4%
HESS CORP 0.0%
Value ($000) $2 Shares 11,352 Est. Cost $52.46 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $2 Shares 23,605 Est. Cost $33.91 Unrealized +69.0%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 13,327 Est. Cost $98.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 79,705 Est. Cost $16.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 37,049 Est. Cost $34.85 Unrealized +12.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 55,401 Est. Cost $29.84 Unrealized -10.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 8,726 Est. Cost $141.33 Unrealized +8.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 61,062 Est. Cost $16.36 Unrealized
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $1 Shares 28,912 Est. Cost $50.26 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 9,165 Est. Cost $110.16 Unrealized +23.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 17,955 Est. Cost $85.86 Unrealized -7.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 13,131 Est. Cost $90.51 Unrealized +26.6%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1 Shares 42,696 Est. Cost $45.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 45,299 Est. Cost $31.59 Unrealized +9.7%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 40,625 Est. Cost $25.59 Unrealized +25.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 20,775 Est. Cost $73.32 Unrealized +0.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,062 Est. Cost $232.05 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,903 Est. Cost $58.55 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 8,531 Est. Cost $56.76 Unrealized +169.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 7,401 Est. Cost $129.18 Unrealized +45.8%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $48.61 Unrealized +11.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 6,321 Est. Cost $117.71 Unrealized +100.3%
CAG CONAGRA INC 0.0%
Value ($000) $1 Shares 37,128 Est. Cost $26.25 Unrealized +21.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1 Shares 15,123 Est. Cost $110.25 Unrealized -16.9%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 6,313 Est. Cost $160.78 Unrealized
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $114.37 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 19,232 Est. Cost $50.86 Unrealized +16.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 6,033 Est. Cost $37.32 Unrealized +432.7%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value ($000) $1 Shares 41,156 Est. Cost $21.90 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,003 Est. Cost $238.12 Unrealized +23.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 7,692 Est. Cost $128.43 Unrealized +35.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 22,824 Est. Cost $31.50 Unrealized +79.1%
NVR N V R INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4554.30 Unrealized +13.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 20,805 Est. Cost $32.93 Unrealized +81.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 3,235 Est. Cost $176.32 Unrealized +131.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 5,241 Est. Cost $117.49 Unrealized +95.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 47,683 Est. Cost $19.14 Unrealized +53.7%
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $1 Shares 124,397 Est. Cost $10.21 Unrealized +7.3%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value ($000) $1 Shares 15,627 Est. Cost $40.58 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 82,789 Est. Cost $9.80 Unrealized +51.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 22,706 Est. Cost $35.08 Unrealized +52.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 6,874 Est. Cost $189.74 Unrealized -3.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 35,349 Est. Cost $33.82 Unrealized -4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 8,191 Est. Cost $86.61 Unrealized +63.4%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $252.07 Unrealized +35.2%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1 Shares 6,063 Est. Cost $110.32 Unrealized +105.4%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 5,416 Est. Cost $163.57 Unrealized +29.0%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1 Shares 50,873 Est. Cost $19.12 Unrealized +16.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1 Shares 12,752 Est. Cost $62.95 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8,771 Est. Cost $87.69 Unrealized +42.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 16,274 Est. Cost $46.07 Unrealized +65.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,075 Est. Cost $97.00 Unrealized +34.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 26,335 Est. Cost $20.72 Unrealized +114.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 68,247 Est. Cost $11.21 Unrealized +51.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $123.72 Unrealized +64.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 15,079 Est. Cost $48.57 Unrealized +62.7%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $61.71 Unrealized +63.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,674 Est. Cost $296.41 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 21,299 Est. Cost $43.66 Unrealized +9.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,195 Est. Cost $52.46 Unrealized +78.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 28,781 Est. Cost $49.76 Unrealized -20.8%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1 Shares 42,726 Est. Cost $27.83 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1 Shares 40,213 Est. Cost $22.68 Unrealized +24.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 31,764 Est. Cost $31.62 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 17,903 Est. Cost $43.24 Unrealized +40.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 18,331 Est. Cost $30.36 Unrealized +37.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 20,604 Est. Cost $43.55 Unrealized +22.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 43,486 Est. Cost $16.77 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,623 Est. Cost $33.54 Unrealized +48.1%
DTE D T E ENERGY CO 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $83.06 Unrealized +21.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13,521 Est. Cost $65.15 Unrealized +24.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,854 Est. Cost $68.34 Unrealized +54.3%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 15,073 Est. Cost $37.04 Unrealized +80.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,061 Est. Cost $62.09 Unrealized +194.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16,788 Est. Cost $42.00 Unrealized +42.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 16,352 Est. Cost $86.02 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1 Shares 1,552 Est. Cost $284.15 Unrealized +134.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,074 Est. Cost $275.72 Unrealized +18.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 14,644 Est. Cost $73.91 Unrealized +2.8%
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 9,056 Est. Cost $121.00 Unrealized +8.6%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 12,227 Est. Cost $64.89 Unrealized +24.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,762 Est. Cost $320.72 Unrealized +5.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9,687 Est. Cost $51.28 Unrealized +117.1%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $1 Shares 58,669 Est. Cost $43.12 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 2,998 Est. Cost $197.90 Unrealized +73.0%
PPL P P L CORP 0.0%
Value ($000) $1 Shares 38,472 Est. Cost $23.77 Unrealized +7.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 8,276 Est. Cost $92.19 Unrealized +37.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4,699 Est. Cost $124.79 Unrealized +88.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3,479 Est. Cost $294.86 Unrealized +0.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 24,949 Est. Cost $16.11 Unrealized +152.2%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 8,602 Est. Cost $85.39 Unrealized +30.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16,611 Est. Cost $56.63 Unrealized +25.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 32,279 Est. Cost $35.32 Unrealized -9.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 18,389 Est. Cost $30.84 Unrealized +68.3%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $77.76 Unrealized +57.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2,171 Est. Cost $439.45 Unrealized +6.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 30,508 Est. Cost $33.71 Unrealized -3.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 7,072 Est. Cost $128.59 Unrealized +8.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 27,342 Est. Cost $24.85 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 28,472 Est. Cost $26.64 Unrealized +35.6%
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7,789 Est. Cost $97.13 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 12,502 Est. Cost $72.46 Unrealized +12.5%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 10,089 Est. Cost $75.72 Unrealized +32.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 90,931 Est. Cost $11.15 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,197 Est. Cost $332.23 Unrealized +33.0%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value ($000) $1 Shares 30,692 Est. Cost $28.21 Unrealized +4.1%
RPM R P M INC OHIO 0.0%
Value ($000) $1 Shares 11,358 Est. Cost $57.84 Unrealized +51.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 27,819 Est. Cost $28.76 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1 Shares 7,839 Est. Cost $100.70 Unrealized +25.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4,390 Est. Cost $146.02 Unrealized +68.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 24,365 Est. Cost $24.64 Unrealized +45.5%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $1 Shares 12,768 Est. Cost $49.44 Unrealized +28.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,491 Est. Cost $96.12 Unrealized +28.2%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $1 Shares 14,872 Est. Cost $39.42 Unrealized +45.8%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1 Shares 45,597 Est. Cost $44.40 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 4,678 Est. Cost $75.76 Unrealized +159.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,893 Est. Cost $275.60 Unrealized +15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,415 Est. Cost $96.03 Unrealized +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,435 Est. Cost $130.26 Unrealized +29.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 16,190 Est. Cost $54.22 Unrealized +12.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 18,023 Est. Cost $44.00 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,109 Est. Cost $334.56 Unrealized +26.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,960 Est. Cost $177.33 Unrealized +65.6%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 11,608 Est. Cost $87.51 Unrealized -8.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 13,669 Est. Cost $38.72 Unrealized +78.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15,783 Est. Cost $71.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,922 Est. Cost $67.49 Unrealized +20.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 10,196 Est. Cost $50.85 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3,324 Est. Cost $163.13 Unrealized +56.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 21,045 Est. Cost $47.12 Unrealized -4.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6,994 Est. Cost $89.36 Unrealized +31.1%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $1 Shares 40,453 Est. Cost $23.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5,339 Est. Cost $72.04 Unrealized +128.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 15,068 Est. Cost $49.96 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $1 Shares 13,439 Est. Cost $59.89 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 6,340 Est. Cost $177.52 Unrealized -23.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,006 Est. Cost $184.37 Unrealized +19.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2,935 Est. Cost $599.12 Unrealized -46.2%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1 Shares 1,631 Est. Cost $262.43 Unrealized +92.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 26,744 Est. Cost $25.60 Unrealized +9.8%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3,437 Est. Cost $223.20 Unrealized +6.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,407 Est. Cost $30.95 Unrealized +134.8%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23,055 Est. Cost $31.61 Unrealized +9.9%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $1 Shares 129,796 Est. Cost $3.35 Unrealized
AES A E S CORP 0.0%
Value ($000) $1 Shares 35,689 Est. Cost $11.01 Unrealized +103.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,285 Est. Cost $62.29 Unrealized +62.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 6,330 Est. Cost $77.94 Unrealized +58.8%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1 Shares 24,342 Est. Cost $46.71 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,235 Est. Cost $81.81 Unrealized +203.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 10,685 Est. Cost $71.28 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,673 Est. Cost $167.80 Unrealized +80.1%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1 Shares 324,404 Est. Cost $8.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 5,452 Est. Cost $133.93 Unrealized +2.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 100,137 Est. Cost $9.46 Unrealized -31.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 13,807 Est. Cost $58.42 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 27,340 Est. Cost $22.79 Unrealized +50.8%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1 Shares 22,618 Est. Cost $22.73 Unrealized +74.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 41,554 Est. Cost $21.38 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 3,832 Est. Cost $180.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 12,461 Est. Cost $73.85 Unrealized -21.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 215,753 Est. Cost $3.31 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3,842 Est. Cost $197.90 Unrealized
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 77,013 Est. Cost $10.70 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $0.04 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 13,734 Est. Cost $27.62 Unrealized +127.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,990 Est. Cost $144.83 Unrealized +39.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 6,579 Est. Cost $44.42 Unrealized +145.1%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 18,419 Est. Cost $48.07 Unrealized -9.3%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $1 Shares 20,062 Est. Cost $32.50 Unrealized +27.1%
CTRA COTERRA ENERGY 0.0%
Value ($000) $1 Shares 32,332 Est. Cost $22.08 Unrealized -0.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 9,980 Est. Cost $78.21 Unrealized -8.7%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 62,803 Est. Cost $9.70 Unrealized +48.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2,605 Est. Cost $158.80 Unrealized +83.4%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $1 Shares 43,911 Est. Cost $12.73 Unrealized +56.1%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $1 Shares 18,599 Est. Cost $57.18 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 39,635 Est. Cost $28.47 Unrealized
SPY SPDR S&P 500 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $157.87 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4,171 Est. Cost $94.91 Unrealized +77.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4,575 Est. Cost $58.30 Unrealized +206.1%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $1 Shares 7,615 Est. Cost $71.09 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3,677 Est. Cost $163.74 Unrealized +11.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,049 Est. Cost $60.32 Unrealized +67.5%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $108.85 Unrealized +30.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,823 Est. Cost $130.84 Unrealized -0.4%
DT DYNATRACE INC COM 0.0%
Value ($000) $1 Shares 17,662 Est. Cost $38.53 Unrealized +5.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 5,296 Est. Cost $114.82 Unrealized +26.1%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 134,659 Est. Cost $7.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $29.75 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 10,111 Est. Cost $40.55 Unrealized +70.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3,691 Est. Cost $121.69 Unrealized +61.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24,897 Est. Cost $19.98 Unrealized +35.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 14,431 Est. Cost $28.99 Unrealized +59.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,895 Est. Cost $122.88 Unrealized +68.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6,977 Est. Cost $82.04 Unrealized +23.9%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $1 Shares 12,850 Est. Cost $29.64 Unrealized +86.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1 Shares 16,415 Est. Cost $43.26 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $1 Shares 7,436 Est. Cost $114.51 Unrealized -9.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 14,487 Est. Cost $45.88 Unrealized +7.9%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $49.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14,322 Est. Cost $42.68 Unrealized +14.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 25,944 Est. Cost $16.60 Unrealized +43.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 18,008 Est. Cost $57.72 Unrealized -36.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 5,934 Est. Cost $119.90 Unrealized -7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,965 Est. Cost $89.95 Unrealized +37.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,969 Est. Cost $124.35 Unrealized +35.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6,374 Est. Cost $78.63 Unrealized +30.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,911 Est. Cost $84.71 Unrealized +29.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 9,504 Est. Cost $62.68 Unrealized +13.2%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $1 Shares 8,783 Est. Cost $61.14 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $1 Shares 8,422 Est. Cost $11.69 Unrealized +71.4%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value ($000) $1 Shares 33,479 Est. Cost $18.83 Unrealized +1.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $114.47 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4,471 Est. Cost $86.17 Unrealized +56.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10,755 Est. Cost $75.79 Unrealized -11.7%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 22,684 Est. Cost $40.04 Unrealized
UGI U G I CORP 0.0%
Value ($000) $1 Shares 19,832 Est. Cost $45.58 Unrealized -16.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,736 Est. Cost $172.94 Unrealized +41.5%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $1 Shares 22,808 Est. Cost $25.65 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $1 Shares 23,951 Est. Cost $22.41 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 37,397 Est. Cost $15.17 Unrealized +30.5%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 15,492 Est. Cost $53.28 Unrealized -10.1%
GTLS CHART INDS INC PAR 0.0%
Value ($000) $1 Shares 5,452 Est. Cost $118.73 Unrealized +8.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $133.93 Unrealized +127.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4,111 Est. Cost $113.66 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 12,654 Est. Cost $64.53 Unrealized -19.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4,162 Est. Cost $68.51 Unrealized +122.7%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 36,441 Est. Cost $15.16 Unrealized +42.4%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $1 Shares 50,685 Est. Cost $10.51 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4,309 Est. Cost $113.07 Unrealized +36.2%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $101.89 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 9,543 Est. Cost $46.95 Unrealized +56.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,030 Est. Cost $28.55 Unrealized +28.6%
OGE O G E ENERGY CORP 0.0%
Value ($000) $1 Shares 17,472 Est. Cost $32.73 Unrealized +14.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,238 Est. Cost $152.23 Unrealized +27.8%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 10,077 Est. Cost $108.69 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 18,239 Est. Cost $27.44 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1 Shares 1,589 Est. Cost $252.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39,360 Est. Cost $12.36 Unrealized +17.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4,404 Est. Cost $86.62 Unrealized +71.5%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 9,818 Est. Cost $74.22 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 12,083 Est. Cost $35.20 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2,015 Est. Cost $161.74 Unrealized +97.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10,506 Est. Cost $42.55 Unrealized +26.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,710 Est. Cost $84.51 Unrealized +9.0%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $1 Shares 38,798 Est. Cost $16.10 Unrealized
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $1 Shares 11,088 Est. Cost $46.14 Unrealized +25.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 129,571 Est. Cost $4.13 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 4,002 Est. Cost $138.03 Unrealized +11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8,238 Est. Cost $82.30 Unrealized -9.5%
FCN F T I CONSULTING INC 0.0%
Value ($000) $1 Shares 3,197 Est. Cost $103.12 Unrealized +68.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 32,297 Est. Cost $17.57 Unrealized +1.6%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 4,979 Est. Cost $39.13 Unrealized +208.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5,228 Est. Cost $101.93 Unrealized +16.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 33,298 Est. Cost $11.80 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4,393 Est. Cost $67.70 Unrealized +92.3%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $108.00 Unrealized -30.5%
CIEN CIENA CORPORATION 0.0%
Value ($000) $1 Shares 11,888 Est. Cost $30.66 Unrealized +62.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 13,106 Est. Cost $38.95 Unrealized +44.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 4,469 Est. Cost $115.91 Unrealized +10.3%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 18,759 Est. Cost $0.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $1 Shares 5,667 Est. Cost $99.77 Unrealized +4.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,420 Est. Cost $37.34 Unrealized +10.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 4,198 Est. Cost $17.93 Unrealized +61.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 23,950 Est. Cost $37.94 Unrealized -28.2%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value ($000) $1 Shares 1,996 Est. Cost $185.83 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 9,445 Est. Cost $46.48 Unrealized +31.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,170 Est. Cost $113.70 Unrealized +2.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 4,804 Est. Cost $67.15 Unrealized +76.6%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1 Shares 5,196 Est. Cost $105.82 Unrealized +12.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 5,865 Est. Cost $112.31 Unrealized -11.2%
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 5,391 Est. Cost $107.25 Unrealized +3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10,718 Est. Cost $38.38 Unrealized +64.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 11,313 Est. Cost $43.08 Unrealized
AA ALCOA INC COM 0.0%
Value ($000) $1 Shares 13,941 Est. Cost $49.38 Unrealized -5.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 10,742 Est. Cost $17.13 Unrealized +195.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 24,007 Est. Cost $30.24 Unrealized -7.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 14,936 Est. Cost $34.20 Unrealized +16.3%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $1 Shares 26,760 Est. Cost $25.55 Unrealized -18.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,098 Est. Cost $81.99 Unrealized +51.8%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $1 Shares 8,104 Est. Cost $47.12 Unrealized +65.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $70.43 Unrealized +60.8%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4,911 Est. Cost $85.77 Unrealized +44.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 29,993 Est. Cost $19.52 Unrealized -10.7%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 1,557 Est. Cost $302.17 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1,954 Est. Cost $157.26 Unrealized +87.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 2,525 Est. Cost $175.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,917 Est. Cost $37.74 Unrealized +39.9%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $1 Shares 11,903 Est. Cost $30.32 Unrealized +51.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 20,868 Est. Cost $31.30 Unrealized
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $82.59 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16,238 Est. Cost $45.62 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,093 Est. Cost $98.68 Unrealized +170.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 3,904 Est. Cost $133.61 Unrealized +8.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 26,360 Est. Cost $20.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,109 Est. Cost $191.66 Unrealized +34.0%
SON SONOCO PRODUCTS 0.0%
Value ($000) $1 Shares 9,252 Est. Cost $39.94 Unrealized +32.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9,225 Est. Cost $55.50 Unrealized +0.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 22,539 Est. Cost $12.16 Unrealized +68.0%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $1 Shares 9,735 Est. Cost $57.24 Unrealized +1.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3,260 Est. Cost $88.67 Unrealized +84.8%
ESS ESSEX PPTY TR 0.0%
Value ($000) $1 Shares 2,682 Est. Cost $180.60 Unrealized +8.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 20,031 Est. Cost $19.00 Unrealized +30.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,085 Est. Cost $43.14 Unrealized +43.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 53,064 Est. Cost $22.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 6,581 Est. Cost $61.33 Unrealized +24.8%
AN AUTONATION INC DEL 0.0%
Value ($000) $1 Shares 4,113 Est. Cost $59.42 Unrealized +116.0%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $1 Shares 20,440 Est. Cost $22.58 Unrealized +10.3%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $1 Shares 9,304 Est. Cost $57.40 Unrealized +1.4%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $1 Shares 13,270 Est. Cost $42.91 Unrealized -11.4%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 20,192 Est. Cost $26.23 Unrealized +14.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,568 Est. Cost $99.78 Unrealized -2.5%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 7,458 Est. Cost $63.14 Unrealized +3.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 15,211 Est. Cost $24.51 Unrealized +41.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $97.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $1 Shares 7,798 Est. Cost $63.45 Unrealized +16.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 16,623 Est. Cost $15.02 Unrealized +119.7%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 35,136 Est. Cost $18.96 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $1 Shares 9,040 Est. Cost $25.73 Unrealized +105.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 6,093 Est. Cost $47.44 Unrealized +85.3%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 4,876 Est. Cost $67.63 Unrealized
PCG P G&E CORP 0.0%
Value ($000) $1 Shares 32,394 Est. Cost $15.11 Unrealized +3.3%
AEGON NV ORD AMER REG 0.0%
Value ($000) $1 Shares 121,751 Est. Cost $6.31 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 2,616 Est. Cost $71.34 Unrealized +18.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7,060 Est. Cost $53.95 Unrealized +30.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 35,332 Est. Cost $27.68 Unrealized -43.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 20,373 Est. Cost $23.69 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 13,385 Est. Cost $24.05 Unrealized +48.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31,632 Est. Cost $15.84 Unrealized -1.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $53.40 Unrealized +70.6%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $1 Shares 2,646 Est. Cost $157.28 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 2,255 Est. Cost $114.52 Unrealized +112.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 27,953 Est. Cost $23.13 Unrealized -19.7%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $1 Shares 109,132 Est. Cost $4.96 Unrealized -14.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4,217 Est. Cost $82.45 Unrealized +39.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 6,853 Est. Cost $96.10 Unrealized -21.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9,485 Est. Cost $49.34 Unrealized +15.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26,053 Est. Cost $19.19 Unrealized 0.0%
UNIVAR INC COM 0.0%
Value ($000) $1 Shares 14,611 Est. Cost $21.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 18,210 Est. Cost $17.50 Unrealized +61.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 22,048 Est. Cost $34.55 Unrealized -23.7%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $111.95 Unrealized +32.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 19,413 Est. Cost $9.94 Unrealized +164.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,409 Est. Cost $67.77 Unrealized -25.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 19,092 Est. Cost $16.08 Unrealized +56.5%
VFC V F CORP 0.0%
Value ($000) $1 Shares 22,030 Est. Cost $57.88 Unrealized -54.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3,270 Est. Cost $145.73 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,410 Est. Cost $82.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 8,794 Est. Cost $56.94 Unrealized -6.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1 Shares 14,085 Est. Cost $42.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15,817 Est. Cost $45.38 Unrealized -25.8%
RLI R L I CORP ILL 0.0%
Value ($000) $1 Shares 3,784 Est. Cost $29.03 Unrealized +108.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,307 Est. Cost $53.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $73.57 Unrealized +79.9%
ANGLOGOLD LTD 0.0%
Value ($000) $0 Shares 20,605 Est. Cost $17.45 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $58.38 Unrealized +143.1%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $0 Shares 12,612 Est. Cost $48.46 Unrealized -1.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $32.36 Unrealized +18.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $86.43 Unrealized +44.7%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5,985 Est. Cost $72.47 Unrealized +19.7%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 16,223 Est. Cost $7.21 Unrealized +48.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 10,727 Est. Cost $41.08 Unrealized +13.2%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $0 Shares 21,558 Est. Cost $0.03 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $38.60 Unrealized +18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $120.22 Unrealized +76.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 107,841 Est. Cost $5.91 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $41.10 Unrealized +121.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $234.63 Unrealized +7.7%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $71.23 Unrealized +48.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $38.06 Unrealized +35.0%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $38.40 Unrealized +76.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $48.14 Unrealized +19.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 7,297 Est. Cost $68.51 Unrealized -5.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $32.54 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $56.86 Unrealized -30.0%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $131.33 Unrealized +20.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $105.66 Unrealized +20.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 7,954 Est. Cost $35.83 Unrealized +66.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 166,535 Est. Cost $5.33 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $37.52 Unrealized +71.9%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $71.06 Unrealized +38.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $122.44 Unrealized +34.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,579 Est. Cost $89.73 Unrealized -38.8%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 20,108 Est. Cost $35.69 Unrealized -44.2%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 7,206 Est. Cost $36.52 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,670 Est. Cost $28.75 Unrealized +58.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $56.03 Unrealized -7.6%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 50,636 Est. Cost $9.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $75.74 Unrealized +2.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 9,703 Est. Cost $44.66 Unrealized +20.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $39.05 Unrealized +150.8%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $89.29 Unrealized +17.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $123.42 Unrealized -26.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $83.71 Unrealized +51.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $112.51 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 14,456 Est. Cost $31.50 Unrealized -4.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12,813 Est. Cost $25.29 Unrealized +28.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,348 Est. Cost $28.08 Unrealized +87.6%
ASH ASHLAND INC. 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $61.61 Unrealized +58.1%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $76.15 Unrealized -34.7%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $38.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $13.32 Unrealized +148.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $125.34 Unrealized -13.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $51.42 Unrealized +149.4%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 13,863 Est. Cost $23.08 Unrealized +33.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $137.30 Unrealized -69.0%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $110.33 Unrealized +0.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $86.52 Unrealized +55.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8,952 Est. Cost $15.90 Unrealized +212.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8,441 Est. Cost $13.37 Unrealized +221.2%
TREX TREX INC 0.0%
Value ($000) $0 Shares 8,901 Est. Cost $51.95 Unrealized -2.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $59.22 Unrealized +53.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,984 Est. Cost $21.62 Unrealized +74.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $84.60 Unrealized +18.5%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value ($000) $0 Shares 11,504 Est. Cost $35.46 Unrealized -7.6%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $55.52 Unrealized +71.2%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $99.39 Unrealized -7.4%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $86.30 Unrealized -24.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 11,502 Est. Cost $21.59 Unrealized +64.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $55.53 Unrealized +243.5%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 12,736 Est. Cost $31.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $86.74 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $48.24 Unrealized +33.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $35.68 Unrealized -15.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 13,126 Est. Cost $26.52 Unrealized +13.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 15,392 Est. Cost $13.82 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $70.14 Unrealized +63.6%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 7,084 Est. Cost $94.18 Unrealized -41.4%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 9,577 Est. Cost $54.04 Unrealized +1.5%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $50.62 Unrealized
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value ($000) $0 Shares 23,495 Est. Cost $21.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 82,450 Est. Cost $3.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $15.66 Unrealized +15.5%
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 18,177 Est. Cost $29.06 Unrealized -24.8%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $131.16 Unrealized +61.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $190.14 Unrealized -39.2%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $69.68 Unrealized -20.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $100.93 Unrealized -13.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 9,224 Est. Cost $19.61 Unrealized +114.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $43.60 Unrealized +47.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $0.11 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 18,471 Est. Cost $19.70 Unrealized +15.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $19.58 Unrealized -4.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 10,379 Est. Cost $47.89 Unrealized -15.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 28,878 Est. Cost $17.83 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $82.91 Unrealized -4.6%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $0.06 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $96.85 Unrealized +12.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 11,361 Est. Cost $30.66 Unrealized +0.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $134.93 Unrealized -8.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $61.62 Unrealized -48.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $67.40 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $57.44 Unrealized +86.3%
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $0.07 Unrealized
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value ($000) $0 Shares 6,735 Est. Cost $48.79 Unrealized +15.5%
MTH MERITAGE CORP 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $40.86 Unrealized +31.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $75.88 Unrealized +22.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 22,090 Est. Cost $21.41 Unrealized -33.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 12,770 Est. Cost $23.07 Unrealized +27.6%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $72.78 Unrealized +61.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $46.42 Unrealized +84.4%
RH RH COM 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $206.84 Unrealized +40.4%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4,318 Est. Cost $93.18 Unrealized -12.9%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $0 Shares 15,978 Est. Cost $16.22 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4,592 Est. Cost $48.97 Unrealized +37.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $95.50 Unrealized -27.8%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 10,684 Est. Cost $30.27 Unrealized +29.7%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $0 Shares 45,543 Est. Cost $8.26 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 17,111 Est. Cost $12.59 Unrealized +74.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $44.19 Unrealized +41.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $58.51 Unrealized +36.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $110.35 Unrealized -35.2%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $0 Shares 10,362 Est. Cost $62.96 Unrealized -42.6%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $57.71 Unrealized -16.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $20.73 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 16,902 Est. Cost $22.94 Unrealized -3.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,343 Est. Cost $65.78 Unrealized -38.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 4,352 Est. Cost $75.84 Unrealized +9.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $158.68 Unrealized -27.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $44.39 Unrealized +82.7%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $105.18 Unrealized +56.7%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 11,397 Est. Cost $31.83 Unrealized +7.6%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $107.04 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $51.37 Unrealized +13.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 10,967 Est. Cost $28.64 Unrealized +1.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,936 Est. Cost $18.65 Unrealized +80.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $91.22 Unrealized +11.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $68.15 Unrealized +16.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $61.94 Unrealized +24.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11,323 Est. Cost $27.59 Unrealized +15.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 11,825 Est. Cost $28.74 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 8,513 Est. Cost $30.57 Unrealized +35.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $55.07 Unrealized +47.0%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $65.63 Unrealized +45.1%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $72.29 Unrealized -34.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $48.69 Unrealized +83.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $31.87 Unrealized -24.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 11,778 Est. Cost $36.12 Unrealized +26.7%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,057 Est. Cost $22.42 Unrealized +45.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 10,273 Est. Cost $28.79 Unrealized +10.3%
GAP GAP INC 0.0%
Value ($000) $0 Shares 34,766 Est. Cost $13.89 Unrealized -21.5%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 12,147 Est. Cost $37.42 Unrealized -25.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $46.52 Unrealized -43.9%
AAON AAON INC PAR 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $34.75 Unrealized +56.2%
SLM S L M CORPORATION 0.0%
Value ($000) $0 Shares 27,993 Est. Cost $10.98 Unrealized +34.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11,051 Est. Cost $31.80 Unrealized -11.4%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7,062 Est. Cost $0.04 Unrealized
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $24.05 Unrealized +22.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $45.79 Unrealized +54.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 28,621 Est. Cost $7.19 Unrealized +47.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 35,856 Est. Cost $12.71 Unrealized -23.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $48.04 Unrealized +78.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $26.43 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $87.28 Unrealized -1.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 14,543 Est. Cost $26.96 Unrealized -13.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $48.89 Unrealized +74.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11,061 Est. Cost $44.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $154.31 Unrealized -25.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 27,189 Est. Cost $17.76 Unrealized -30.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 9,448 Est. Cost $60.80 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $35.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $62.56 Unrealized +50.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $184.12 Unrealized -22.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15,463 Est. Cost $24.00 Unrealized -3.0%
TXNM P N M RES INC 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $35.88 Unrealized +36.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 19,172 Est. Cost $12.34 Unrealized +44.4%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $76.00 Unrealized +36.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 16,398 Est. Cost $54.24 Unrealized -57.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $100.61 Unrealized +15.1%
ICUI I C U MED INC 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $180.66 Unrealized -4.8%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 14,993 Est. Cost $13.85 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $39.33 Unrealized +122.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $125.37 Unrealized +20.4%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 27,865 Est. Cost $9.12 Unrealized +32.1%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $0 Shares 8,449 Est. Cost $32.16 Unrealized +26.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 18,608 Est. Cost $17.42 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $68.47 Unrealized +36.2%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $48.88 Unrealized +40.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,165 Est. Cost $73.06 Unrealized -12.8%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value ($000) $0 Shares 38,661 Est. Cost $12.74 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $29.75 Unrealized +25.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $98.71 Unrealized +10.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 14,104 Est. Cost $36.74 Unrealized -32.6%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $20.29 Unrealized +73.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 5,831 Est. Cost $52.19 Unrealized +17.2%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $19.74 Unrealized +59.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $65.45 Unrealized +43.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $46.96 Unrealized +22.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $63.91 Unrealized +29.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $72.98 Unrealized +19.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 7,207 Est. Cost $64.86 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 447 Est. Cost $851.65 Unrealized -19.2%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $38.60 Unrealized +73.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 7,277 Est. Cost $75.39 Unrealized -28.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $17.51 Unrealized +308.7%
CARS CARS COM INC WHEN ISSUED 0.0%
Value ($000) $0 Shares 16,132 Est. Cost $17.01 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 7,769 Est. Cost $29.65 Unrealized +32.0%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $0 Shares 17,460 Est. Cost $26.53 Unrealized
POWERSCHOOL HOLDINGS INC COM C 0.0%
Value ($000) $0 Shares 15,592 Est. Cost $0.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 8,626 Est. Cost $44.46 Unrealized -3.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 5,031 Est. Cost $27.78 Unrealized +115.7%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $27.35 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $115.71 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 13,268 Est. Cost $10.46 Unrealized +100.6%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $86.05 Unrealized -0.1%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 9,708 Est. Cost $21.35 Unrealized +61.1%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $0.04 Unrealized
KBH K B HOME 0.0%
Value ($000) $0 Shares 7,405 Est. Cost $38.07 Unrealized -8.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 40,577 Est. Cost $9.49 Unrealized -40.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $84.07 Unrealized -2.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $63.80 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 28,026 Est. Cost $3.58 Unrealized +144.6%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $69.73 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $62.63 Unrealized +7.9%
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 6,588 Est. Cost $27.07 Unrealized +53.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $26.17 Unrealized -14.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $23.52 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $40.91 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 4,131 Est. Cost $71.87 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 7,394 Est. Cost $45.04 Unrealized -21.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 8,864 Est. Cost $69.01 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $31.11 Unrealized +34.2%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $108.42 Unrealized -0.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 19,887 Est. Cost $15.10 Unrealized +12.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $223.71 Unrealized -3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,477 Est. Cost $28.45 Unrealized -33.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $80.80 Unrealized -30.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,141 Est. Cost $21.61 Unrealized +6.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $30.24 Unrealized +82.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 8,089 Est. Cost $20.17 Unrealized +102.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $35.26 Unrealized +4.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 6,174 Est. Cost $106.19 Unrealized -59.9%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 11,365 Est. Cost $20.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $328.12 Unrealized -4.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $99.45 Unrealized -38.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $55.32 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $222.04 Unrealized -36.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 10,607 Est. Cost $0.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 27,603 Est. Cost $39.95 Unrealized -74.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $163.68 Unrealized -10.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $144.28 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $26.10 Unrealized +32.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6,543 Est. Cost $30.13 Unrealized +18.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 5,118 Est. Cost $45.02 Unrealized +14.2%
XPO XPO, INC 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $23.91 Unrealized +50.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $110.15 Unrealized +3.7%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $0 Shares 17,192 Est. Cost $19.18 Unrealized -18.4%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 5,047 Est. Cost $51.83 Unrealized +11.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $38.43 Unrealized +32.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6,112 Est. Cost $25.39 Unrealized +95.1%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $68.78 Unrealized +19.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $63.21 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $0.02 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $29.93 Unrealized -37.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 6,465 Est. Cost $34.58 Unrealized +6.6%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $0.03 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $52.81 Unrealized +10.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 9,348 Est. Cost $38.20 Unrealized -7.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 10,270 Est. Cost $6.39 Unrealized +119.1%
ABM A B M INDS INC 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $31.90 Unrealized +36.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $87.57 Unrealized -2.5%
VYX N C R CORP 0.0%
Value ($000) $0 Shares 11,163 Est. Cost $20.09 Unrealized -23.6%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $0 Shares 4,533 Est. Cost $56.94 Unrealized -3.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $94.30 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $65.82 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $35.10 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value ($000) $0 Shares 25,857 Est. Cost $0.01 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 16,185 Est. Cost $20.54 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $0.03 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $0 Shares 10,152 Est. Cost $26.04 Unrealized +20.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $27.10 Unrealized +105.9%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $49.03 Unrealized +3.1%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $41.88 Unrealized +28.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $61.39 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $40.64 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $53.48 Unrealized +1.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $56.01 Unrealized +7.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $42.06 Unrealized +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $57.64 Unrealized -18.6%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $52.15 Unrealized -20.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $150.22 Unrealized +27.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $45.29 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $0 Shares 4,901 Est. Cost $43.73 Unrealized +15.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 27,419 Est. Cost $10.00 Unrealized +10.6%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,958 Est. Cost $14.11 Unrealized +101.1%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 5,206 Est. Cost $40.27 Unrealized +27.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 4,248 Est. Cost $0.06 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 26,980 Est. Cost $23.73 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $60.82 Unrealized +12.1%
SEAGEN INC COM 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $0.20 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $116.62 Unrealized 0.0%
LCII LCI IND INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $97.29 Unrealized 0.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $84.04 Unrealized +15.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 682 Est. Cost $328.40 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 22,568 Est. Cost $20.72 Unrealized -46.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $191.25 Unrealized 0.0%
WDFC W D 40 CO 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $164.32 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 6,208 Est. Cost $31.14 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $0 Shares 6,770 Est. Cost $28.85 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $42.66 Unrealized +117.9%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $0.06 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $97.20 Unrealized +5.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $138.15 Unrealized -1.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $61.74 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $73.30 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $46.72 Unrealized +6.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 6,715 Est. Cost $27.96 Unrealized +66.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $28.25 Unrealized -4.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $123.25 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $61.97 Unrealized +20.8%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $0 Shares 403 Est. Cost $604.47 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 6,642 Est. Cost $29.00 Unrealized +11.5%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 15,023 Est. Cost $12.07 Unrealized +31.7%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $0 Shares 22,954 Est. Cost $10.25 Unrealized
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $121.80 Unrealized -66.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,782 Est. Cost $21.84 Unrealized +21.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $49.86 Unrealized +11.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5,735 Est. Cost $31.03 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $39.16 Unrealized +11.4%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,610 Est. Cost $12.98 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 18,971 Est. Cost $21.84 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $102.87 Unrealized 0.0%
BRC BRADY W H CO CL A 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $43.59 Unrealized +14.8%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $35.09 Unrealized
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $0 Shares 8,297 Est. Cost $25.02 Unrealized +26.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $39.18 Unrealized +35.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,618 Est. Cost $20.99 Unrealized -32.4%
SMG SCOTTS CO CL A 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $62.96 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $56.74 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $0.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $40.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5,153 Est. Cost $39.56 Unrealized +32.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $108.52 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $192.57 Unrealized +9.2%
CRI CARTER HLDGS INC 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $75.05 Unrealized -10.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 8,415 Est. Cost $27.76 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 8,607 Est. Cost $0.03 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $16.72 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $21.77 Unrealized +175.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $170.59 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $40.48 Unrealized +56.5%
SCL STEPAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $105.02 Unrealized 0.0%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $0 Shares 44,091 Est. Cost $3.75 Unrealized +47.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $49.87 Unrealized
HORIZON THERAPEUTICS PUB LTD S 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $0.11 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $79.18 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20,209 Est. Cost $8.28 Unrealized +31.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $57.23 Unrealized -10.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $41.81 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 13,102 Est. Cost $16.55 Unrealized -2.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $71.11 Unrealized +11.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 10,586 Est. Cost $22.77 Unrealized -4.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $47.39 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,771 Est. Cost $13.66 Unrealized +64.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 9,195 Est. Cost $49.26 Unrealized -42.7%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 16,282 Est. Cost $17.32 Unrealized -14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $11.48 Unrealized +80.1%
WPC W P CAREY INC COM 0.0%
Value ($000) $0 Shares 2,787 Est. Cost $0.08 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 12,116 Est. Cost $27.36 Unrealized -31.7%
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $72.47 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $0 Shares 676 Est. Cost $276.71 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,677 Est. Cost $45.41 Unrealized 0.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 40,676 Est. Cost $17.32 Unrealized
M D C HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $0.04 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $22.65 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $45.61 Unrealized 0.0%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 27,210 Est. Cost $15.31 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $63.77 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $90.79 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $48.54 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 11,679 Est. Cost $14.46 Unrealized +34.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $64.19 Unrealized -7.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $89.05 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $33.95 Unrealized +27.3%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $33.88 Unrealized +6.9%
MTRN MATERION CORPORATION 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $100.24 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 3,577 Est. Cost $0.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $94.36 Unrealized +9.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 10,345 Est. Cost $25.08 Unrealized -12.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $80.27 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $76.66 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 7,695 Est. Cost $0.03 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $33.54 Unrealized +11.2%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $51.81 Unrealized +19.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 28,030 Est. Cost $17.01 Unrealized -53.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 7,203 Est. Cost $25.68 Unrealized +11.8%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $34.11 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $39.65 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INCO 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $24.26 Unrealized 0.0%
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 16,345 Est. Cost $15.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $17.66 Unrealized -17.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8,454 Est. Cost $23.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $101.66 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $26.02 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $0 Shares 373 Est. Cost $49.83 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $9.10 Unrealized +102.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 17,202 Est. Cost $20.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 15,573 Est. Cost $37.83 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $0.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 12,429 Est. Cost $54.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 14,110 Est. Cost $13.30 Unrealized +0.8%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $0 Shares 32,540 Est. Cost $15.38 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 17,708 Est. Cost $14.87 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 39,622 Est. Cost $4.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $0 Shares 13,975 Est. Cost $49.02 Unrealized -69.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,547 Est. Cost $0.02 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 13,530 Est. Cost $12.53 Unrealized +13.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $3.87 Unrealized +208.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $0 Shares 10,458 Est. Cost $17.60 Unrealized +20.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 15,686 Est. Cost $31.97 Unrealized -60.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 15,557 Est. Cost $31.65 Unrealized -54.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10,715 Est. Cost $17.78 Unrealized +12.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 18,453 Est. Cost $26.28 Unrealized -60.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,164 Est. Cost $4.12 Unrealized
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value ($000) $0 Shares 24,421 Est. Cost $8.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 31,942 Est. Cost $12.42 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $18.95 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 11,737 Est. Cost $24.00 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $13.35 Unrealized +30.7%
DAN DANA HOLDING CORP COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $12.51 Unrealized +20.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 20,010 Est. Cost $11.01 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $21.08 Unrealized -23.3%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value ($000) $0 Shares 28,852 Est. Cost $16.88 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 13,361 Est. Cost $38.24 Unrealized -68.9%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 13,805 Est. Cost $20.68 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31,147 Est. Cost $5.37 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $12.87 Unrealized +25.8%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $0 Shares 13,649 Est. Cost $0.01 Unrealized
CREDIT SUISSE GROUP ADR SPONSO 0.0%
Value ($000) $0 Shares 152,758 Est. Cost $14.83 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $23.27 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $20.82 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 11,877 Est. Cost $0.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 15,180 Est. Cost $20.25 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 11,683 Est. Cost $14.65 Unrealized -30.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 19,698 Est. Cost $9.72 Unrealized -20.8%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $0 Shares 12,696 Est. Cost $18.18 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $6.83 Unrealized +27.5%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 16,119 Est. Cost $0.01 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 26,338 Est. Cost $20.84 Unrealized -72.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $15.07 Unrealized -18.7%
ADEA ADEIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $9.49 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 11,905 Est. Cost $7.62 Unrealized +2.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $10.15 Unrealized -30.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,419 Est. Cost $6.27 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $7.83 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $12.34 Unrealized -20.5%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 22,054 Est. Cost $14.27 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $15.57 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 10,752 Est. Cost $24.80 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $16.16 Unrealized
CHICOS F A S INC 0.0%
Value ($000) $0 Shares 11,630 Est. Cost $6.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 16,284 Est. Cost $9.66 Unrealized -56.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 23,723 Est. Cost $11.02 Unrealized -63.4%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,927 Est. Cost $5.84 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 10,134 Est. Cost $16.42 Unrealized -69.5%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 14,406 Est. Cost $6.68 Unrealized -65.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 16,614 Est. Cost $25.98 Unrealized
SEMBCORP MARINE LTD SHS 0.0%
Value ($000) $0 Shares 22,902 Est. Cost $0.00 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 21,675 Est. Cost $0.00 Unrealized