Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $4,648 (100.0% shares, 0.0% debt)

Holdings (1,298)

AAPL APPLE COMPUTER INC 3.9%
Value ($000) $183 Shares 933,955 Est. Cost $90.59 Unrealized +89.9%
MSFT MICROSOFT CORP 3.3%
Value ($000) $153 Shares 450,911 Est. Cost $83.18 Unrealized +269.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $80 Shares 608,324 Est. Cost $122.20 Unrealized -6.6%
NVDA NVIDIA CORP 1.4%
Value ($000) $66 Shares 140,187 Est. Cost $17.41 Unrealized +90.6%
KO COCA COLA CO 1.4%
Value ($000) $64 Shares 1,023,363 Est. Cost $40.69 Unrealized +41.0%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value ($000) $48 Shares 473,364 Est. Cost $50.14 Unrealized
GOOGL ALPHABET CLASS A 1.0%
Value ($000) $46 Shares 344,185 Est. Cost $107.42 Unrealized +6.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $40 Shares 766,364 Est. Cost $34.69 Unrealized +31.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $39 Shares 512,362 Est. Cost $62.71 Unrealized +15.7%
GOOG ALPHABET CLASS C 0.8%
Value ($000) $38 Shares 284,297 Est. Cost $106.93 Unrealized +7.4%
V VISA INC COM CL A 0.8%
Value ($000) $37 Shares 157,561 Est. Cost $128.94 Unrealized +74.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $37 Shares 125,838 Est. Cost $115.83 Unrealized +135.8%
CI CIGNA CORP NEW 0.8%
Value ($000) $37 Shares 125,877 Est. Cost $204.38 Unrealized +21.3%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $35 Shares 233,494 Est. Cost $78.78 Unrealized +55.2%
TSLA TESLA MTRS INC COM 0.8%
Value ($000) $35 Shares 131,061 Est. Cost $242.04 Unrealized -17.4%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $34 Shares 73,230 Est. Cost $354.35 Unrealized +24.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $34 Shares 261,229 Est. Cost $110.93 Unrealized -2.4%
MA MASTERCARD INC 0.7%
Value ($000) $33 Shares 84,608 Est. Cost $188.42 Unrealized +96.3%
META META PLATFORMS INC CL A 0.7%
Value ($000) $33 Shares 100,107 Est. Cost $143.91 Unrealized +70.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $31 Shares 301,848 Est. Cost $67.01 Unrealized +48.6%
HD HOME DEPOT INC 0.7%
Value ($000) $31 Shares 92,822 Est. Cost $159.08 Unrealized +73.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $29 Shares 860,271 Est. Cost $36.44 Unrealized -14.4%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $28 Shares 158,949 Est. Cost $75.96 Unrealized +109.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $28 Shares 80,200 Est. Cost $188.10 Unrealized +73.5%
TJX T J X COMPANIES INC 0.6%
Value ($000) $26 Shares 302,624 Est. Cost $62.94 Unrealized +21.0%
ADBE ADOBE SYSTEM INC 0.6%
Value ($000) $26 Shares 49,678 Est. Cost $267.42 Unrealized +50.6%
AVGO BROADCOM INC COM 0.6%
Value ($000) $26 Shares 29,015 Est. Cost $26.27 Unrealized +161.7%
ORCL ORACLE SYSTEMS CORP 0.6%
Value ($000) $26 Shares 222,990 Est. Cost $47.98 Unrealized +109.3%
JPM J P MORGAN CHASE & CO 0.6%
Value ($000) $26 Shares 164,338 Est. Cost $81.87 Unrealized +58.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $25 Shares 219,466 Est. Cost $61.43 Unrealized +69.3%
WMT WAL MART STORES INC 0.5%
Value ($000) $24 Shares 152,917 Est. Cost $33.37 Unrealized +46.7%
ACN ACCENTURE PLC 0.5%
Value ($000) $24 Shares 77,389 Est. Cost $210.11 Unrealized +33.1%
HPQ HP INC COM 0.5%
Value ($000) $23 Shares 716,238 Est. Cost $19.31 Unrealized +40.5%
MRK MERCK & COMPANY 0.5%
Value ($000) $22 Shares 207,848 Est. Cost $68.63 Unrealized +52.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $22 Shares 692,022 Est. Cost $19.89 Unrealized +33.8%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $22 Shares 290,677 Est. Cost $44.12 Unrealized +55.4%
WFC WELLS FARGO & CO 0.5%
Value ($000) $22 Shares 472,725 Est. Cost $40.09 Unrealized -6.1%
ABT ABBOTT LABS 0.5%
Value ($000) $22 Shares 191,965 Est. Cost $66.66 Unrealized +52.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $21 Shares 95,096 Est. Cost $153.88 Unrealized +31.1%
CVS C V S CAREMARK CORP 0.5%
Value ($000) $21 Shares 281,870 Est. Cost $69.64 Unrealized -7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $21 Shares 207,521 Est. Cost $78.84 Unrealized +14.6%
LOW LOWES COS INC 0.4%
Value ($000) $21 Shares 87,996 Est. Cost $157.55 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20 Shares 39,965 Est. Cost $154.80 Unrealized +200.3%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value ($000) $20 Shares 199,158 Est. Cost $144.61 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $20 Shares 215,640 Est. Cost $49.55 Unrealized +58.2%
PG PROCTER & GAMBLE 0.4%
Value ($000) $20 Shares 125,513 Est. Cost $92.91 Unrealized +52.1%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $20 Shares 148,071 Est. Cost $70.52 Unrealized +55.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $19 Shares 289,280 Est. Cost $45.69 Unrealized +31.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $19 Shares 146,996 Est. Cost $71.37 Unrealized +41.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $18 Shares 207,672 Est. Cost $71.89 Unrealized +10.4%
PEP PEPSICO INC 0.4%
Value ($000) $18 Shares 95,026 Est. Cost $90.39 Unrealized +88.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $18 Shares 183,331 Est. Cost $64.75 Unrealized +47.4%
LLY LILLY, ELI & COMPANY 0.4%
Value ($000) $18 Shares 39,094 Est. Cost $119.64 Unrealized +243.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $18 Shares 62,593 Est. Cost $227.98 Unrealized +6.1%
DIS DISNEY, WALT CO 0.4%
Value ($000) $17 Shares 202,388 Est. Cost $96.40 Unrealized -4.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $17 Shares 23,679 Est. Cost $221.54 Unrealized
NKE NIKE INC CLASS B 0.4%
Value ($000) $17 Shares 152,407 Est. Cost $71.49 Unrealized +55.7%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $16 Shares 119,527 Est. Cost $121.59 Unrealized +2.8%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.4%
Value ($000) $16 Shares 1,173,912 Est. Cost $9.78 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $16 Shares 179,605 Est. Cost $73.27 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16 Shares 227,816 Est. Cost $47.61 Unrealized +33.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $16 Shares 173,628 Est. Cost $69.76 Unrealized +5.8%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $16 Shares 265,131 Est. Cost $15.58 Unrealized +64.9%
AMGN AMGEN INC 0.3%
Value ($000) $16 Shares 66,502 Est. Cost $174.89 Unrealized +22.2%
COP CONOCO PHILLIPS 0.3%
Value ($000) $15 Shares 132,140 Est. Cost $57.03 Unrealized +65.7%
IRM IRON MTN INC NEW COM 0.3%
Value ($000) $15 Shares 252,837 Est. Cost $38.23 Unrealized +30.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $15 Shares 249,137 Est. Cost $60.33 Unrealized -2.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $15 Shares 206,241 Est. Cost $70.20 Unrealized -3.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $15 Shares 26,942 Est. Cost $191.65 Unrealized +154.2%
DHI D R HORTON INC 0.3%
Value ($000) $15 Shares 118,688 Est. Cost $62.01 Unrealized +72.0%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value ($000) $15 Shares 1,777,226 Est. Cost $4.64 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $15 Shares 4,949 Est. Cost $2215.85 Unrealized +17.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $15 Shares 169,013 Est. Cost $59.60 Unrealized +54.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $15 Shares 108,758 Est. Cost $80.52 Unrealized +62.7%
SO SOUTHERN CO 0.3%
Value ($000) $15 Shares 201,423 Est. Cost $52.80 Unrealized +23.7%
CSX C S X CORP 0.3%
Value ($000) $14 Shares 414,421 Est. Cost $29.04 Unrealized +4.8%
ABBV ABBVIE INC 0.3%
Value ($000) $14 Shares 92,816 Est. Cost $87.50 Unrealized +52.8%
ADM ARCHER DANIELS MIDLAND 0.3%
Value ($000) $14 Shares 161,777 Est. Cost $63.84 Unrealized +8.6%
LOGI LOGITECH INTL S A SHS 0.3%
Value ($000) $14 Shares 193,624 Est. Cost $55.84 Unrealized +3.4%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $14 Shares 262,434 Est. Cost $50.04 Unrealized -1.8%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value ($000) $14 Shares 337,261 Est. Cost $30.18 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $14 Shares 124,736 Est. Cost $0.10 Unrealized
KELLOGG CO 0.3%
Value ($000) $13 Shares 198,743 Est. Cost $56.01 Unrealized +4.1%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $13 Shares 43,799 Est. Cost $216.51 Unrealized +22.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $13 Shares 50,958 Est. Cost $148.49 Unrealized +44.0%
SNA SNAP ON TOOLS CORP 0.3%
Value ($000) $13 Shares 48,385 Est. Cost $140.54 Unrealized +71.9%
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $13 Shares 90,390 Est. Cost $12.72 Unrealized
NTR NUTRIEN LTD COM 0.3%
Value ($000) $13 Shares 188,547 Est. Cost $54.44 Unrealized +6.8%
ANDE ANDERSONS INC 0.3%
Value ($000) $13 Shares 255,832 Est. Cost $39.98 Unrealized 0.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $13 Shares 32,485 Est. Cost $322.30 Unrealized +9.5%
C CITIGROUP INC 0.3%
Value ($000) $12 Shares 258,533 Est. Cost $40.93 Unrealized +4.4%
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $12 Shares 270,479 Est. Cost $32.78 Unrealized +11.8%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $12 Shares 396,399 Est. Cost $26.33 Unrealized +3.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $12 Shares 161,017 Est. Cost $56.00 Unrealized +38.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $12 Shares 26,713 Est. Cost $219.12 Unrealized +83.8%
OTEX OPEN TEXT CORP COM 0.3%
Value ($000) $12 Shares 284,464 Est. Cost $38.68 Unrealized -4.6%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value ($000) $12 Shares 5,242,880 Est. Cost $0.56 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $12 Shares 75,534 Est. Cost $75.50 Unrealized +89.7%
BCS BARCLAYS PLC ADR 0.3%
Value ($000) $12 Shares 1,485,887 Est. Cost $1.50 Unrealized
DE DEERE & CO 0.3%
Value ($000) $12 Shares 27,764 Est. Cost $224.89 Unrealized +63.6%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value ($000) $12 Shares 70,448 Est. Cost $141.84 Unrealized +2.1%
UNILEVER PLC ADR SPON NEW 0.3%
Value ($000) $12 Shares 217,592 Est. Cost $54.63 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value ($000) $12 Shares 1,848,626 Est. Cost $4.76 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $12 Shares 64,215 Est. Cost $130.73 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12 Shares 70,217 Est. Cost $119.32 Unrealized +30.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $11 Shares 86,917 Est. Cost $121.45 Unrealized +3.5%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $11 Shares 146,627 Est. Cost $21.25 Unrealized +27.9%
TXT TEXTRON INC 0.2%
Value ($000) $11 Shares 148,331 Est. Cost $70.75 Unrealized -7.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $11 Shares 79,900 Est. Cost $60.44 Unrealized -5.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $11 Shares 136,088 Est. Cost $67.80 Unrealized +25.2%
DOX AMDOCS LTD 0.2%
Value ($000) $11 Shares 119,811 Est. Cost $56.18 Unrealized +57.5%
LAM RESEARCH CORP 0.2%
Value ($000) $11 Shares 15,538 Est. Cost $111.75 Unrealized
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $11 Shares 183,563 Est. Cost $52.72 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $11 Shares 355,650 Est. Cost $29.16 Unrealized +0.1%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value ($000) $11 Shares 965,790 Est. Cost $0.27 Unrealized
AVT AVNET INC 0.2%
Value ($000) $11 Shares 227,285 Est. Cost $38.86 Unrealized +5.7%
DHR DANAHER CORP 0.2%
Value ($000) $11 Shares 41,585 Est. Cost $137.79 Unrealized +51.5%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value ($000) $11 Shares 1,414,471 Est. Cost $9.56 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $11 Shares 146,367 Est. Cost $43.43 Unrealized +45.6%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $10 Shares 94,267 Est. Cost $72.29 Unrealized +22.5%
HILLENBRAND INC 0.2%
Value ($000) $10 Shares 202,243 Est. Cost $1.28 Unrealized
HSBC HSBC HLDGS PLC ADR SPON 0.2%
Value ($000) $10 Shares 247,617 Est. Cost $44.11 Unrealized
KT KT CORP SPONSORED ADR 0.2%
Value ($000) $10 Shares 871,567 Est. Cost $0.01 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value ($000) $10 Shares 155,206 Est. Cost $66.17 Unrealized -10.3%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $10 Shares 232,637 Est. Cost $35.91 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10 Shares 78,410 Est. Cost $91.77 Unrealized +16.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $10 Shares 201,388 Est. Cost $35.34 Unrealized +21.9%
SAP SAP AG ADR SPON 0.2%
Value ($000) $10 Shares 71,725 Est. Cost $125.91 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $10 Shares 21,144 Est. Cost $377.67 Unrealized +29.3%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $10 Shares 57,319 Est. Cost $121.08 Unrealized
EQIX EQUINIX INC COM 0.2%
Value ($000) $10 Shares 11,962 Est. Cost $578.32 Unrealized +19.7%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $9 Shares 207,480 Est. Cost $38.73 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9 Shares 41,595 Est. Cost $148.57 Unrealized +37.7%
GEN GEN DIGITAL INC 0.2%
Value ($000) $9 Shares 470,145 Est. Cost $20.64 Unrealized -19.7%
VMWARE INC CL A 0.2%
Value ($000) $9 Shares 57,771 Est. Cost $110.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9 Shares 25,696 Est. Cost $243.83 Unrealized +26.3%
TGNA TEGNA INC COM 0.2%
Value ($000) $9 Shares 536,952 Est. Cost $16.44 Unrealized -0.9%
EXC EXELON CORP 0.2%
Value ($000) $9 Shares 214,546 Est. Cost $23.69 Unrealized +58.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $9 Shares 81,861 Est. Cost $121.42 Unrealized -15.7%
MCK MCKESSON CORP 0.2%
Value ($000) $9 Shares 21,978 Est. Cost $236.10 Unrealized +60.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $9 Shares 208,710 Est. Cost $47.62 Unrealized -41.8%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $9 Shares 83,252 Est. Cost $77.71 Unrealized +24.8%
USPH U S PHYSICAL THERAPY INC COM 0.2%
Value ($000) $9 Shares 74,428 Est. Cost $95.68 Unrealized +12.7%
BBY BEST BUY INC 0.2%
Value ($000) $9 Shares 104,283 Est. Cost $69.02 Unrealized -4.9%
CDNS CADENCE DESIGNS SYSTEMS INC 0.2%
Value ($000) $9 Shares 36,793 Est. Cost $120.25 Unrealized +81.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9 Shares 118,197 Est. Cost $59.66 Unrealized +17.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $9 Shares 21,941 Est. Cost $227.12 Unrealized +57.5%
NFLX NETFLIX COM INC 0.2%
Value ($000) $9 Shares 20,025 Est. Cost $20.39 Unrealized +80.7%
NUE NUCOR CORP 0.2%
Value ($000) $8 Shares 49,578 Est. Cost $95.16 Unrealized +47.4%
AMT AMERICAN TOWER REIT COM 0.2%
Value ($000) $8 Shares 43,384 Est. Cost $172.78 Unrealized +3.1%
INTC INTEL CORP 0.2%
Value ($000) $8 Shares 221,313 Est. Cost $32.64 Unrealized -5.9%
G GENPACT LIMITED 0.2%
Value ($000) $8 Shares 219,556 Est. Cost $43.84 Unrealized -11.6%
TX TERNIUM SA SPON ADR 0.2%
Value ($000) $8 Shares 182,112 Est. Cost $39.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $8 Shares 43,060 Est. Cost $106.11 Unrealized +45.7%
T A T & T INC 0.2%
Value ($000) $8 Shares 557,512 Est. Cost $15.84 Unrealized -6.6%
INTU INTUIT INC 0.2%
Value ($000) $8 Shares 15,614 Est. Cost $166.59 Unrealized +158.7%
DOW DOW INC COM 0.2%
Value ($000) $8 Shares 142,698 Est. Cost $46.90 Unrealized -3.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $8 Shares 33,899 Est. Cost $98.51 Unrealized +89.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8 Shares 45,087 Est. Cost $103.15 Unrealized +44.3%
SCHWAB CHARLES CORP 5.950 0.2%
Value ($000) $8 Shares 306,013 Est. Cost $25.74 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $8 Shares 73,571 Est. Cost $44.31 Unrealized +6.4%
IBM I B M 0.2%
Value ($000) $8 Shares 52,887 Est. Cost $105.95 Unrealized +11.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8 Shares 38,678 Est. Cost $103.41 Unrealized +69.8%
SONY SONY CORP - ADR 0.2%
Value ($000) $8 Shares 80,239 Est. Cost $54.89 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $7 Shares 65,135 Est. Cost $76.52 Unrealized +4.3%
ERIC ERICSSON L M TEL CO 0.2%
Value ($000) $7 Shares 1,453,228 Est. Cost $9.64 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $7 Shares 38,687 Est. Cost $96.10 Unrealized +74.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7 Shares 22,460 Est. Cost $264.59 Unrealized +14.4%
F FORD MOTOR CO DEL 0.2%
Value ($000) $7 Shares 551,391 Est. Cost $9.43 Unrealized +13.3%
BLACKROCK INC CL A 0.2%
Value ($000) $7 Shares 9,898 Est. Cost $456.99 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $7 Shares 56,159 Est. Cost $59.80 Unrealized +75.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7 Shares 28,278 Est. Cost $130.06 Unrealized +56.3%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $7 Shares 117,854 Est. Cost $51.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $7 Shares 37,616 Est. Cost $105.12 Unrealized +60.9%
ROST ROSS STORES INC 0.2%
Value ($000) $7 Shares 61,105 Est. Cost $96.86 Unrealized +5.5%
JPMORGAN CHASE & CO 6.000 06/ 0.1%
Value ($000) $7 Shares 272,520 Est. Cost $26.17 Unrealized
PRUDENTIAL FINL INC 5.625 08/ 0.1%
Value ($000) $7 Shares 281,505 Est. Cost $26.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7 Shares 103,965 Est. Cost $42.55 Unrealized +18.6%
METLIFE INC - CALLABLE 5.625 0.1%
Value ($000) $7 Shares 285,094 Est. Cost $25.25 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $7 Shares 51,887 Est. Cost $88.07 Unrealized +24.8%
MCO MOODYS CORP 0.1%
Value ($000) $6 Shares 18,155 Est. Cost $208.11 Unrealized +49.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6 Shares 140,615 Est. Cost $33.35 Unrealized +9.7%
KR KROGER CO 0.1%
Value ($000) $6 Shares 131,564 Est. Cost $38.08 Unrealized +18.2%
SOUTHERN CO 4.950 01/30/80 0.1%
Value ($000) $6 Shares 286,810 Est. Cost $24.53 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $6 Shares 132,281 Est. Cost $43.66 Unrealized +0.1%
PFE PFIZER INC 0.1%
Value ($000) $6 Shares 173,887 Est. Cost $36.29 Unrealized -8.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6 Shares 32,928 Est. Cost $93.98 Unrealized +81.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6 Shares 67,052 Est. Cost $54.17 Unrealized +48.8%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 29,222 Est. Cost $180.49 Unrealized +10.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $6 Shares 43,406 Est. Cost $107.44 Unrealized +26.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $6 Shares 23,047 Est. Cost $268.57 Unrealized +10.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $6 Shares 10,631 Est. Cost $60.93 Unrealized +64.1%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $6 Shares 134,135 Est. Cost $41.79 Unrealized -4.5%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $6 Shares 177,298 Est. Cost $21.43 Unrealized
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $6 Shares 250,105 Est. Cost $23.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value ($000) $6 Shares 721,479 Est. Cost $6.00 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $6 Shares 22,471 Est. Cost $137.75 Unrealized +59.5%
BP BP PLC ADR 0.1%
Value ($000) $6 Shares 158,348 Est. Cost $36.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6 Shares 56,905 Est. Cost $52.07 Unrealized +86.8%
FDX FEDEX CORP 0.1%
Value ($000) $6 Shares 21,222 Est. Cost $182.79 Unrealized +18.2%
AON AON PLC SHS CL A 0.1%
Value ($000) $6 Shares 17,700 Est. Cost $227.24 Unrealized +40.2%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $6 Shares 34,722 Est. Cost $113.96 Unrealized +39.3%
SYK STRYKER CORP 0.1%
Value ($000) $6 Shares 19,922 Est. Cost $164.63 Unrealized +70.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $6 Shares 7,612 Est. Cost $400.56 Unrealized +68.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $6 Shares 90,743 Est. Cost $58.19 Unrealized
BANK OF AMERICA CORP 4.375 0.1%
Value ($000) $6 Shares 295,127 Est. Cost $24.53 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $5 Shares 26,654 Est. Cost $141.30 Unrealized +34.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 12,065 Est. Cost $369.80 Unrealized +16.7%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $5 Shares 130,956 Est. Cost $53.75 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5 Shares 43,762 Est. Cost $101.57 Unrealized +10.6%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $5 Shares 63,716 Est. Cost $78.05 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5 Shares 36,981 Est. Cost $71.10 Unrealized +93.0%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $5 Shares 62,915 Est. Cost $77.51 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5 Shares 68,288 Est. Cost $60.84 Unrealized +19.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $5 Shares 58,918 Est. Cost $26.20 Unrealized +44.9%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $5 Shares 75,441 Est. Cost $54.97 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $5 Shares 20,461 Est. Cost $99.87 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5 Shares 98,182 Est. Cost $28.65 Unrealized +82.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $5 Shares 137,633 Est. Cost $24.28 Unrealized +32.0%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value ($000) $5 Shares 32,157 Est. Cost $126.43 Unrealized +11.8%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $5 Shares 39,702 Est. Cost $109.38 Unrealized -13.7%
FISV FISERV INC 0.1%
Value ($000) $5 Shares 39,247 Est. Cost $92.03 Unrealized +27.9%
MMM 3M COMPANY 0.1%
Value ($000) $5 Shares 43,686 Est. Cost $109.12 Unrealized -28.9%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $5 Shares 223,183 Est. Cost $8.48 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value ($000) $5 Shares 216,163 Est. Cost $13.97 Unrealized +44.0%
BCE BCE INC 0.1%
Value ($000) $5 Shares 111,652 Est. Cost $32.10 Unrealized +17.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5 Shares 23,914 Est. Cost $72.35 Unrealized +144.5%
ROP ROPER INDS INC 0.1%
Value ($000) $5 Shares 9,610 Est. Cost $254.36 Unrealized +75.1%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $5 Shares 69,885 Est. Cost $59.23 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $5 Shares 22,622 Est. Cost $135.33 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5 Shares 13,322 Est. Cost $209.61 Unrealized +41.4%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $5 Shares 42,098 Est. Cost $98.23 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $5 Shares 82,453 Est. Cost $42.89 Unrealized +5.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $5 Shares 59,240 Est. Cost $56.46 Unrealized +20.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5 Shares 8,512 Est. Cost $59.39 Unrealized +35.4%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $5 Shares 29,197 Est. Cost $143.21 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5 Shares 1,823 Est. Cost $1594.49 Unrealized +59.9%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4 Shares 40,846 Est. Cost $49.65 Unrealized +76.3%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $4 Shares 254,928 Est. Cost $11.78 Unrealized +20.5%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $4 Shares 66,239 Est. Cost $43.96 Unrealized +28.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4 Shares 20,147 Est. Cost $79.35 Unrealized +156.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4 Shares 8,545 Est. Cost $54.68 Unrealized +109.8%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $4 Shares 45,603 Est. Cost $69.09 Unrealized +23.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $4 Shares 21,414 Est. Cost $148.08 Unrealized +16.6%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $4 Shares 122,198 Est. Cost $30.30 Unrealized -4.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4 Shares 33,661 Est. Cost $32.71 Unrealized +274.7%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 20,782 Est. Cost $111.29 Unrealized +49.6%
TGT TARGET CORP 0.1%
Value ($000) $4 Shares 30,540 Est. Cost $153.84 Unrealized -12.3%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $4 Shares 434,370 Est. Cost $6.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 14,638 Est. Cost $187.56 Unrealized +22.7%
KEYCORP - CALLABLE 5.625 0.1%
Value ($000) $4 Shares 192,808 Est. Cost $24.51 Unrealized
FTS FORTIS INC COM 0.1%
Value ($000) $4 Shares 95,987 Est. Cost $34.78 Unrealized +13.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4 Shares 19,863 Est. Cost $82.73 Unrealized +105.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4 Shares 42,162 Est. Cost $62.63 Unrealized +39.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 Shares 47,764 Est. Cost $64.86 Unrealized +34.0%
AAP ADVANCED AUTO PTS INC 0.1%
Value ($000) $4 Shares 54,602 Est. Cost $185.16 Unrealized -47.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4 Shares 43,185 Est. Cost $55.42 Unrealized +42.7%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $4 Shares 160,182 Est. Cost $11.32 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $4 Shares 43,233 Est. Cost $64.21 Unrealized +25.6%
WEX WEX INC 0.1%
Value ($000) $4 Shares 20,388 Est. Cost $170.31 Unrealized +4.0%
MET METLIFE INC 0.1%
Value ($000) $4 Shares 61,253 Est. Cost $39.88 Unrealized +28.4%
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $4 Shares 28,441 Est. Cost $122.38 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $4 Shares 119,568 Est. Cost $28.71 Unrealized
ACTIVISION BLIZZARD, INC 0.1%
Value ($000) $4 Shares 41,043 Est. Cost $61.24 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4 Shares 7,430 Est. Cost $223.12 Unrealized +82.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4 Shares 36,260 Est. Cost $85.94 Unrealized
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $4 Shares 938,780 Est. Cost $4.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4 Shares 13,087 Est. Cost $156.30 Unrealized +58.4%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $4 Shares 57,235 Est. Cost $51.09 Unrealized
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $4 Shares 57,917 Est. Cost $0.06 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $4 Shares 51,882 Est. Cost $45.89 Unrealized +45.5%
VALE VALE S A ADR 0.1%
Value ($000) $4 Shares 261,391 Est. Cost $11.33 Unrealized
ALC ALCON INC ORD SHS 0.1%
Value ($000) $4 Shares 43,610 Est. Cost $61.32 Unrealized +23.6%
NORDSTROM INC 0.1%
Value ($000) $4 Shares 160,599 Est. Cost $14.97 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $4 Shares 69,152 Est. Cost $49.18 Unrealized -10.8%
SLB SCHLUMBERGER 0.1%
Value ($000) $4 Shares 63,476 Est. Cost $57.77 Unrealized -23.0%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $4 Shares 31,321 Est. Cost $51.70 Unrealized +102.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 25,694 Est. Cost $82.64 Unrealized +32.6%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $4 Shares 3,854 Est. Cost $34.82 Unrealized +75.4%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $4 Shares 31,310 Est. Cost $85.81 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $4 Shares 96,020 Est. Cost $33.46 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $4 Shares 133,485 Est. Cost $25.05 Unrealized -9.0%
ECL ECOLAB INC 0.1%
Value ($000) $4 Shares 19,359 Est. Cost $118.37 Unrealized +41.3%
RACE FERRARI N V COM 0.1%
Value ($000) $4 Shares 10,998 Est. Cost $137.15 Unrealized +112.4%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $4 Shares 32,545 Est. Cost $89.26 Unrealized +23.1%
WU WESTERN UNION CO 0.1%
Value ($000) $3 Shares 290,894 Est. Cost $11.99 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $3 Shares 50,174 Est. Cost $49.31 Unrealized +19.0%
QIAGEN NV SHS NEW 0.1%
Value ($000) $3 Shares 72,464 Est. Cost $24.95 Unrealized
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $3 Shares 206,018 Est. Cost $12.85 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3 Shares 170,517 Est. Cost $15.42 Unrealized +23.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3 Shares 40,783 Est. Cost $76.40 Unrealized +8.3%
USB U S BANCORP 0.1%
Value ($000) $3 Shares 83,971 Est. Cost $37.45 Unrealized -24.1%
CRH PLC ADR 0.1%
Value ($000) $3 Shares 55,176 Est. Cost $33.84 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3 Shares 86,639 Est. Cost $31.19 Unrealized +7.8%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $3 Shares 33,226 Est. Cost $72.15 Unrealized +40.4%
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value ($000) $3 Shares 153,066 Est. Cost $0.02 Unrealized
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $3 Shares 106,377 Est. Cost $29.20 Unrealized -1.3%
BA BOEING CO 0.1%
Value ($000) $3 Shares 13,703 Est. Cost $215.70 Unrealized -3.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $3 Shares 31,285 Est. Cost $81.44 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3 Shares 39,986 Est. Cost $59.77 Unrealized +36.7%
EOG E O G RESOURCES INC 0.1%
Value ($000) $3 Shares 24,664 Est. Cost $69.84 Unrealized +49.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 25,477 Est. Cost $76.35 Unrealized +63.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3 Shares 95,280 Est. Cost $28.82 Unrealized -3.4%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $3 Shares 220,905 Est. Cost $8.86 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $3 Shares 6,213 Est. Cost $211.67 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $3 Shares 68,883 Est. Cost $34.98 Unrealized +13.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3 Shares 180,929 Est. Cost $12.26 Unrealized +20.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3 Shares 20,074 Est. Cost $66.99 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3 Shares 53,653 Est. Cost $33.56 Unrealized +26.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3 Shares 13,850 Est. Cost $129.70 Unrealized +54.8%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $3 Shares 521,297 Est. Cost $10.60 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $3 Shares 6,938 Est. Cost $288.93 Unrealized +34.4%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value ($000) $3 Shares 73,678 Est. Cost $21.39 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3 Shares 93,283 Est. Cost $24.74 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3 Shares 17,826 Est. Cost $115.07 Unrealized +45.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $3 Shares 30,125 Est. Cost $81.91 Unrealized +0.5%
CDW CDW CORP 0.1%
Value ($000) $3 Shares 16,348 Est. Cost $125.66 Unrealized +34.4%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value ($000) $3 Shares 373,825 Est. Cost $7.96 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $3 Shares 12,756 Est. Cost $137.96 Unrealized +76.4%
FAST FASTENAL CO 0.1%
Value ($000) $3 Shares 51,421 Est. Cost $13.34 Unrealized +92.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $3 Shares 51,344 Est. Cost $43.88 Unrealized +29.6%
ANSYS INC 0.1%
Value ($000) $3 Shares 8,824 Est. Cost $81.92 Unrealized
MSCI MSCI INC CL A 0.1%
Value ($000) $3 Shares 5,340 Est. Cost $377.81 Unrealized +25.2%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $3 Shares 19,493 Est. Cost $47.16 Unrealized +45.8%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $3 Shares 10,260 Est. Cost $175.20 Unrealized +48.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3 Shares 18,360 Est. Cost $114.58 Unrealized +32.0%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $3 Shares 39,497 Est. Cost $43.44 Unrealized
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $3 Shares 9,662 Est. Cost $208.92 Unrealized +33.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $3 Shares 2,130 Est. Cost $835.66 Unrealized +68.3%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $3 Shares 19,151 Est. Cost $96.29 Unrealized +52.0%
XEL X C E L ENERGY INC 0.1%
Value ($000) $3 Shares 43,820 Est. Cost $44.85 Unrealized +35.5%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value ($000) $3 Shares 27,831 Est. Cost $63.45 Unrealized +19.7%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 20,647 Est. Cost $90.94 Unrealized +33.0%
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $3 Shares 22,569 Est. Cost $58.32 Unrealized
MAN MANPOWER INC WIS 0.1%
Value ($000) $3 Shares 34,162 Est. Cost $87.31 Unrealized -13.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3 Shares 23,592 Est. Cost $105.79 Unrealized -9.3%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 31,320 Est. Cost $42.78 Unrealized +55.4%
RHI ROBERT HALF INC 0.1%
Value ($000) $3 Shares 35,420 Est. Cost $78.71 Unrealized -9.3%
VRSN VERISIGN INC 0.1%
Value ($000) $3 Shares 12,683 Est. Cost $168.33 Unrealized +29.8%
TU TELUS CORP COM 0.1%
Value ($000) $3 Shares 147,878 Est. Cost $18.69 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $3 Shares 1,379 Est. Cost $16.00 Unrealized +147.2%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $3 Shares 34,171 Est. Cost $54.62 Unrealized +32.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3 Shares 17,340 Est. Cost $82.70 Unrealized +67.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $3 Shares 17,786 Est. Cost $96.89 Unrealized +42.8%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $3 Shares 59,758 Est. Cost $29.24 Unrealized +25.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $3 Shares 43,063 Est. Cost $44.28 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3 Shares 7,719 Est. Cost $129.62 Unrealized +112.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $3 Shares 105,747 Est. Cost $24.93 Unrealized +0.7%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $3 Shares 4,569 Est. Cost $229.54 Unrealized +133.2%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $3 Shares 6,970 Est. Cost $186.50 Unrealized +90.2%
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $3 Shares 4,592 Est. Cost $240.66 Unrealized +99.1%
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $3 Shares 9,795 Est. Cost $149.44 Unrealized +42.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3 Shares 15,008 Est. Cost $111.15 Unrealized +35.2%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $3 Shares 9,150 Est. Cost $171.35 Unrealized +28.3%
M MACYS INC 0.1%
Value ($000) $2 Shares 153,604 Est. Cost $19.30 Unrealized -17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 2,801 Est. Cost $267.18 Unrealized +153.0%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $2 Shares 276,261 Est. Cost $6.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2 Shares 10,418 Est. Cost $101.69 Unrealized +96.9%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $2 Shares 27,245 Est. Cost $41.79 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $2 Shares 13,495 Est. Cost $113.81 Unrealized +77.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2 Shares 14,251 Est. Cost $114.43 Unrealized +63.7%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value ($000) $2 Shares 192,403 Est. Cost $9.36 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2 Shares 26,906 Est. Cost $56.05 Unrealized +50.0%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $2 Shares 37,639 Est. Cost $45.76 Unrealized +28.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $2 Shares 10,811 Est. Cost $168.68 Unrealized +0.3%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $2 Shares 17,729 Est. Cost $122.25 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 6,762 Est. Cost $152.91 Unrealized +120.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2 Shares 33,060 Est. Cost $51.56 Unrealized +28.1%
STLA STELLANTIS N V SHRS 0.1%
Value ($000) $2 Shares 115,550 Est. Cost $17.85 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2 Shares 14,986 Est. Cost $53.97 Unrealized +165.9%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $2 Shares 44,496 Est. Cost $35.26 Unrealized +22.0%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value ($000) $2 Shares 43,970 Est. Cost $21.47 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2 Shares 10,440 Est. Cost $129.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2 Shares 45,308 Est. Cost $47.64 Unrealized +7.2%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value ($000) $2 Shares 675,588 Est. Cost $2.40 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 53,973 Est. Cost $37.07 Unrealized +7.1%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10,197 Est. Cost $123.61 Unrealized +75.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $2 Shares 77,423 Est. Cost $28.94 Unrealized -7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 16,461 Est. Cost $59.82 Unrealized +115.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 66,010 Est. Cost $17.68 Unrealized +51.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 65,761 Est. Cost $34.76 Unrealized +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 21,285 Est. Cost $61.28 Unrealized +35.0%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $2 Shares 72,922 Est. Cost $29.99 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 78,936 Est. Cost $43.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 15,546 Est. Cost $50.43 Unrealized +120.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 13,429 Est. Cost $174.53 Unrealized -9.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 5,563 Est. Cost $148.50 Unrealized +121.2%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 24,966 Est. Cost $24.61 Unrealized +68.5%
TFC TRUIST FINANCIAL CORPORATION C 0.0%
Value ($000) $2 Shares 66,876 Est. Cost $39.95 Unrealized -32.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 49,578 Est. Cost $45.15 Unrealized +3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 26,789 Est. Cost $58.90 Unrealized +23.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 22,518 Est. Cost $70.10 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13,272 Est. Cost $135.68 Unrealized +14.4%
ORANY ORANGE S A 0.0%
Value ($000) $2 Shares 188,022 Est. Cost $13.09 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 5,021 Est. Cost $63.82 Unrealized +149.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 50,301 Est. Cost $38.10 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 17,365 Est. Cost $96.74 Unrealized -6.4%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value ($000) $2 Shares 48,176 Est. Cost $29.78 Unrealized +55.9%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 58,376 Est. Cost $45.53 Unrealized -26.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2 Shares 24,688 Est. Cost $51.71 Unrealized +54.6%
CMS C M S ENERGY CORP 0.0%
Value ($000) $2 Shares 34,349 Est. Cost $42.46 Unrealized +30.8%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $2 Shares 69,098 Est. Cost $29.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,786 Est. Cost $457.81 Unrealized +67.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 12,900 Est. Cost $0.16 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2 Shares 14,869 Est. Cost $114.71 Unrealized +15.7%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $2 Shares 122,610 Est. Cost $13.86 Unrealized +7.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 33,646 Est. Cost $48.00 Unrealized +9.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16,909 Est. Cost $85.62 Unrealized +26.6%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 20,340 Est. Cost $89.77 Unrealized +3.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 13,538 Est. Cost $144.34 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 8,732 Est. Cost $120.21 Unrealized +71.8%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $2 Shares 37,725 Est. Cost $52.17 Unrealized -8.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 35,886 Est. Cost $45.95 Unrealized +23.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3,689 Est. Cost $282.83 Unrealized +64.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,979 Est. Cost $23.76 Unrealized +84.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,661 Est. Cost $189.42 Unrealized +51.8%
UNIVAR INC COM 0.0%
Value ($000) $2 Shares 55,481 Est. Cost $5.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 18,130 Est. Cost $62.90 Unrealized +41.9%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25,899 Est. Cost $48.50 Unrealized +41.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 22,222 Est. Cost $79.68 Unrealized 0.0%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value ($000) $2 Shares 16,671 Est. Cost $93.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6,859 Est. Cost $207.12 Unrealized +34.4%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 20,276 Est. Cost $79.23 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 9,814 Est. Cost $76.61 Unrealized +120.5%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $2 Shares 32,794 Est. Cost $81.97 Unrealized -37.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 25,321 Est. Cost $49.90 Unrealized +37.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 31,183 Est. Cost $54.89 Unrealized +4.4%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22,344 Est. Cost $61.47 Unrealized +28.0%
PPG P P G INDS INC 0.0%
Value ($000) $2 Shares 13,120 Est. Cost $89.99 Unrealized +46.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 8,622 Est. Cost $134.85 Unrealized +39.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 13,460 Est. Cost $105.46 Unrealized +26.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 9,417 Est. Cost $67.79 Unrealized +156.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 49,308 Est. Cost $31.44 Unrealized -5.6%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $2 Shares 9,132 Est. Cost $110.30 Unrealized +53.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 62,722 Est. Cost $23.83 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $2 Shares 35,669 Est. Cost $44.26 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 12,548 Est. Cost $47.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 17,844 Est. Cost $40.51 Unrealized +141.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 16,467 Est. Cost $76.92 Unrealized +38.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 4,655 Est. Cost $351.72 Unrealized -3.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 90,436 Est. Cost $13.08 Unrealized +19.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 22,137 Est. Cost $73.56 Unrealized +5.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 15,045 Est. Cost $319.99 Unrealized -58.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9,493 Est. Cost $129.33 Unrealized +25.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 19,511 Est. Cost $71.13 Unrealized +16.4%
CTRA COTERRA ENERGY 0.0%
Value ($000) $2 Shares 63,768 Est. Cost $22.44 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 11,442 Est. Cost $92.22 Unrealized +59.5%
OKE ONEOK INC 0.0%
Value ($000) $2 Shares 25,928 Est. Cost $35.72 Unrealized +51.5%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $2 Shares 27,214 Est. Cost $34.11 Unrealized +67.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 39,860 Est. Cost $38.85 Unrealized -0.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 12,156 Est. Cost $102.13 Unrealized +30.1%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 27,327 Est. Cost $45.90 Unrealized +25.0%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value ($000) $2 Shares 21,611 Est. Cost $71.62 Unrealized +10.9%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $2 Shares 172,259 Est. Cost $23.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 30,818 Est. Cost $40.78 Unrealized +20.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2 Shares 13,055 Est. Cost $93.46 Unrealized +3.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 20,364 Est. Cost $60.96 Unrealized +7.5%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 6,277 Est. Cost $160.78 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $2 Shares 59,591 Est. Cost $26.67 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,767 Est. Cost $236.14 Unrealized +66.3%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 62,502 Est. Cost $15.98 Unrealized
IT GARTNER GROUP INC NEW CL A 0.0%
Value ($000) $2 Shares 4,646 Est. Cost $238.79 Unrealized +36.4%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $2 Shares 127,076 Est. Cost $18.55 Unrealized -30.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 8,668 Est. Cost $141.33 Unrealized +14.8%
NVR N V R INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $4663.94 Unrealized +24.8%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 35,605 Est. Cost $33.15 Unrealized +27.4%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $2 Shares 25,189 Est. Cost $80.03 Unrealized -16.5%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $2 Shares 367,844 Est. Cost $8.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 10,319 Est. Cost $103.39 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 15,502 Est. Cost $67.90 Unrealized +24.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 21,886 Est. Cost $31.50 Unrealized +98.6%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $2 Shares 23,684 Est. Cost $48.73 Unrealized +14.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 27,150 Est. Cost $58.09 Unrealized -14.7%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $2 Shares 43,122 Est. Cost $23.00 Unrealized +19.2%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7,932 Est. Cost $178.28 Unrealized +1.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 6,628 Est. Cost $129.18 Unrealized +51.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2 Shares 18,959 Est. Cost $70.64 Unrealized -0.4%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $2 Shares 21,146 Est. Cost $59.30 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $2 Shares 50,901 Est. Cost $59.32 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 6,820 Est. Cost $131.32 Unrealized +54.4%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $2 Shares 8,544 Est. Cost $137.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 36,203 Est. Cost $34.85 Unrealized +4.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 27,974 Est. Cost $42.23 Unrealized +7.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 13,211 Est. Cost $90.51 Unrealized +16.2%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 13,098 Est. Cost $67.31 Unrealized +52.3%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1 Shares 41,746 Est. Cost $45.62 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 13,485 Est. Cost $97.61 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 4,749 Est. Cost $117.49 Unrealized +127.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 13,499 Est. Cost $123.32 Unrealized -18.8%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1 Shares 29,068 Est. Cost $52.75 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,818 Est. Cost $238.12 Unrealized +33.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 46,091 Est. Cost $22.05 Unrealized +28.1%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,721 Est. Cost $254.59 Unrealized +29.4%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $1 Shares 28,513 Est. Cost $50.26 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14,843 Est. Cost $48.57 Unrealized +67.5%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $1 Shares 360,184 Est. Cost $5.77 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7,350 Est. Cost $202.76 Unrealized -0.2%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1 Shares 50,873 Est. Cost $19.12 Unrealized +23.5%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 9,117 Est. Cost $110.16 Unrealized +34.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 5,145 Est. Cost $163.57 Unrealized +36.1%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 9,574 Est. Cost $60.20 Unrealized +130.0%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value ($000) $1 Shares 40,146 Est. Cost $21.90 Unrealized -5.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 3,122 Est. Cost $176.32 Unrealized +104.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 15,771 Est. Cost $82.86 Unrealized +1.4%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 41,149 Est. Cost $25.65 Unrealized +19.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18,995 Est. Cost $50.86 Unrealized +22.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 10,231 Est. Cost $109.59 Unrealized +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 8,344 Est. Cost $195.15 Unrealized -27.3%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $114.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1 Shares 10,513 Est. Cost $138.73 Unrealized -3.0%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 19,316 Est. Cost $57.01 Unrealized +15.0%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1 Shares 1,658 Est. Cost $313.92 Unrealized +138.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1 Shares 6,476 Est. Cost $190.49 Unrealized +16.9%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $1 Shares 17,991 Est. Cost $44.76 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 132,325 Est. Cost $10.24 Unrealized -8.8%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $1 Shares 6,162 Est. Cost $232.24 Unrealized -1.9%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 79,179 Est. Cost $16.31 Unrealized
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value ($000) $1 Shares 2,962 Est. Cost $354.38 Unrealized +38.2%
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $1 Shares 118,360 Est. Cost $10.21 Unrealized -4.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,925 Est. Cost $33.84 Unrealized +47.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 45,121 Est. Cost $19.14 Unrealized +20.8%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 22,211 Est. Cost $35.08 Unrealized +42.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $225.84 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 25,306 Est. Cost $16.50 Unrealized +167.7%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1 Shares 6,021 Est. Cost $110.32 Unrealized +80.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 8,229 Est. Cost $169.58 Unrealized -15.7%
KOF COCA COLA FEMSA S A B DE C VSP 0.0%
Value ($000) $1 Shares 14,860 Est. Cost $0.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8,256 Est. Cost $87.69 Unrealized +41.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26,836 Est. Cost $49.76 Unrealized -18.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 6,061 Est. Cost $117.71 Unrealized +66.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 15,729 Est. Cost $46.07 Unrealized +42.1%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $1 Shares 59,817 Est. Cost $42.29 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 36,716 Est. Cost $33.69 Unrealized -9.8%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value ($000) $1 Shares 36,712 Est. Cost $28.39 Unrealized +3.4%
CAG CONAGRA INC 0.0%
Value ($000) $1 Shares 37,613 Est. Cost $26.32 Unrealized +19.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 16,050 Est. Cost $43.24 Unrealized +47.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 7,205 Est. Cost $143.77 Unrealized -1.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 65,217 Est. Cost $11.21 Unrealized +40.0%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 10,376 Est. Cost $76.33 Unrealized +28.3%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1 Shares 46,670 Est. Cost $43.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6,004 Est. Cost $125.54 Unrealized +64.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,910 Est. Cost $55.68 Unrealized +90.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1 Shares 14,205 Est. Cost $110.25 Unrealized -27.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $1 Shares 150,945 Est. Cost $2.88 Unrealized
SLM S L M CORPORATION 0.0%
Value ($000) $1 Shares 76,104 Est. Cost $13.66 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,025 Est. Cost $275.72 Unrealized +39.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19,969 Est. Cost $43.55 Unrealized +19.9%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1 Shares 47,645 Est. Cost $24.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $30.46 Unrealized +20.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3,198 Est. Cost $207.15 Unrealized +66.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,096 Est. Cost $97.00 Unrealized +25.9%
RPM R P M INC OHIO 0.0%
Value ($000) $1 Shares 10,961 Est. Cost $57.84 Unrealized +42.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 18,394 Est. Cost $34.08 Unrealized +69.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 17,207 Est. Cost $56.98 Unrealized +17.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,044 Est. Cost $297.08 Unrealized +2.2%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12,355 Est. Cost $65.15 Unrealized +21.0%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value ($000) $1 Shares 15,123 Est. Cost $40.58 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 3,350 Est. Cost $0.11 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4,038 Est. Cost $124.79 Unrealized +72.1%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 14,160 Est. Cost $37.04 Unrealized +102.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 77,983 Est. Cost $9.80 Unrealized +34.1%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 11,497 Est. Cost $64.89 Unrealized +40.7%
DTE D T E ENERGY CO 0.0%
Value ($000) $1 Shares 9,719 Est. Cost $83.06 Unrealized +22.2%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1 Shares 315,979 Est. Cost $8.00 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13,136 Est. Cost $73.91 Unrealized +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 30,629 Est. Cost $31.62 Unrealized -8.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,986 Est. Cost $68.71 Unrealized +40.4%
GAP GAP INC 0.0%
Value ($000) $1 Shares 105,152 Est. Cost $10.02 Unrealized -19.1%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7,365 Est. Cost $92.19 Unrealized +43.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,173 Est. Cost $65.04 Unrealized +204.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 27,280 Est. Cost $24.85 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 31,802 Est. Cost $35.32 Unrealized -16.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 26,568 Est. Cost $20.72 Unrealized +73.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 6,904 Est. Cost $115.04 Unrealized +55.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5,847 Est. Cost $128.59 Unrealized +22.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 2,892 Est. Cost $294.86 Unrealized -1.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30,019 Est. Cost $26.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,349 Est. Cost $338.81 Unrealized +28.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,216 Est. Cost $31.73 Unrealized +62.4%
PPL P P L CORP 0.0%
Value ($000) $1 Shares 38,003 Est. Cost $23.77 Unrealized +5.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 12,989 Est. Cost $72.70 Unrealized +8.7%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 9,037 Est. Cost $71.28 Unrealized +12.0%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 133,479 Est. Cost $7.82 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16,211 Est. Cost $42.00 Unrealized +42.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4,126 Est. Cost $146.02 Unrealized +51.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 21,856 Est. Cost $43.74 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 11,102 Est. Cost $58.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 5,363 Est. Cost $133.93 Unrealized +29.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,912 Est. Cost $122.88 Unrealized +69.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 6,829 Est. Cost $81.08 Unrealized +49.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,472 Est. Cost $275.60 Unrealized +10.2%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,628 Est. Cost $177.33 Unrealized +91.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,329 Est. Cost $232.05 Unrealized -13.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 15,038 Est. Cost $54.22 Unrealized +7.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 122,500 Est. Cost $5.60 Unrealized +9.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 12,014 Est. Cost $44.97 Unrealized +52.2%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23,712 Est. Cost $31.82 Unrealized +23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,168 Est. Cost $67.49 Unrealized +26.9%
PHM PULTE CORP 0.0%
Value ($000) $1 Shares 11,328 Est. Cost $33.95 Unrealized +95.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 18,103 Est. Cost $44.00 Unrealized +11.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2,553 Est. Cost $158.80 Unrealized +108.2%
DT DYNATRACE INC COM 0.0%
Value ($000) $1 Shares 17,719 Est. Cost $38.53 Unrealized +21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4,802 Est. Cost $72.04 Unrealized +141.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $164.16 Unrealized
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $1 Shares 19,453 Est. Cost $32.50 Unrealized +34.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3,843 Est. Cost $197.90 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 5,999 Est. Cost $78.63 Unrealized +53.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 24,040 Est. Cost $24.64 Unrealized +42.8%
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 6,736 Est. Cost $121.00 Unrealized -8.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3,052 Est. Cost $163.13 Unrealized +88.2%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,341 Est. Cost $47.75 Unrealized -13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,036 Est. Cost $96.03 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 6,128 Est. Cost $120.25 Unrealized +8.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9,022 Est. Cost $51.28 Unrealized +100.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,356 Est. Cost $88.67 Unrealized +206.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,646 Est. Cost $184.37 Unrealized +17.0%
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 13,037 Est. Cost $27.62 Unrealized +120.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 28,555 Est. Cost $25.73 Unrealized +7.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6,668 Est. Cost $89.36 Unrealized +37.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6,076 Est. Cost $86.61 Unrealized +56.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 4,331 Est. Cost $75.76 Unrealized +158.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $32.93 Unrealized +87.8%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1 Shares 20,351 Est. Cost $22.73 Unrealized +89.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 211,111 Est. Cost $3.31 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 38,656 Est. Cost $28.47 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1 Shares 6,903 Est. Cost $100.70 Unrealized +2.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 35,353 Est. Cost $16.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 13,023 Est. Cost $38.72 Unrealized +72.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,195 Est. Cost $94.32 Unrealized +53.3%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $1 Shares 29,822 Est. Cost $1.79 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1 Shares 9,988 Est. Cost $54.39 Unrealized +46.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15,875 Est. Cost $71.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,375 Est. Cost $172.94 Unrealized +59.1%
GTLS CHART INDS INC PAR 0.01 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $118.73 Unrealized +7.6%
SPY SPDR S&P 500 0.0%
Value ($000) $1 Shares 1,887 Est. Cost $157.87 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $1 Shares 56,081 Est. Cost $9.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 7,910 Est. Cost $69.17 Unrealized +11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,245 Est. Cost $339.27 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,471 Est. Cost $63.14 Unrealized +53.2%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,999 Est. Cost $98.68 Unrealized +193.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3,616 Est. Cost $163.74 Unrealized +22.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 20,124 Est. Cost $47.12 Unrealized -11.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18,683 Est. Cost $39.01 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $96.12 Unrealized +33.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 14,309 Est. Cost $86.02 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 7,952 Est. Cost $50.85 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $1 Shares 14,304 Est. Cost $39.42 Unrealized +42.4%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 75,185 Est. Cost $10.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $79.93 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 8,593 Est. Cost $85.39 Unrealized +17.4%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1 Shares 24,233 Est. Cost $46.71 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 4,659 Est. Cost $141.64 Unrealized +15.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 15,085 Est. Cost $49.96 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $1 Shares 6,831 Est. Cost $114.51 Unrealized -15.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25,389 Est. Cost $22.79 Unrealized +7.4%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 15,140 Est. Cost $53.28 Unrealized -11.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 13,384 Est. Cost $42.68 Unrealized +17.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4,429 Est. Cost $37.32 Unrealized +455.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3,815 Est. Cost $68.51 Unrealized +142.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 12,551 Est. Cost $73.85 Unrealized -23.4%
VYX N C R CORP 0.0%
Value ($000) $1 Shares 29,885 Est. Cost $16.54 Unrealized -12.8%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,054 Est. Cost $60.32 Unrealized +64.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 23,780 Est. Cost $33.71 Unrealized -6.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 96,433 Est. Cost $9.46 Unrealized -21.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1,886 Est. Cost $439.45 Unrealized -7.4%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 3,103 Est. Cost $223.20 Unrealized +9.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 53,108 Est. Cost $22.71 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 62,134 Est. Cost $9.70 Unrealized -7.1%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1 Shares 1,487 Est. Cost $262.43 Unrealized +106.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4,091 Est. Cost $146.17 Unrealized +36.1%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 19,272 Est. Cost $26.64 Unrealized +18.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,852 Est. Cost $319.65 Unrealized -10.3%
AES A E S CORP 0.0%
Value ($000) $1 Shares 35,412 Est. Cost $11.01 Unrealized +77.2%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 8,614 Est. Cost $46.95 Unrealized +66.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 11,336 Est. Cost $65.35 Unrealized 0.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1 Shares 5,654 Est. Cost $106.19 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13,960 Est. Cost $45.88 Unrealized +10.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $36.14 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,121 Est. Cost $130.26 Unrealized +15.9%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 17,281 Est. Cost $0.04 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $1 Shares 12,373 Est. Cost $29.64 Unrealized +81.9%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $1 Shares 8,731 Est. Cost $49.44 Unrealized +30.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 6,088 Est. Cost $44.42 Unrealized +123.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,477 Est. Cost $167.80 Unrealized +67.2%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 124,054 Est. Cost $4.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,193 Est. Cost $30.95 Unrealized +123.5%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 18,308 Est. Cost $27.44 Unrealized -4.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3,264 Est. Cost $121.69 Unrealized +50.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24,494 Est. Cost $19.98 Unrealized +37.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4,228 Est. Cost $58.30 Unrealized +175.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1 Shares 5,155 Est. Cost $108.85 Unrealized +30.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 22,585 Est. Cost $26.78 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 17,706 Est. Cost $57.72 Unrealized -31.1%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value ($000) $1 Shares 53,520 Est. Cost $12.97 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 21,951 Est. Cost $40.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 21,246 Est. Cost $11.49 Unrealized +143.3%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $1 Shares 8,588 Est. Cost $61.14 Unrealized +16.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $1 Shares 25,656 Est. Cost $20.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39,309 Est. Cost $12.36 Unrealized +16.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,768 Est. Cost $84.71 Unrealized +33.5%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $101.89 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 4,637 Est. Cost $114.82 Unrealized +18.6%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 11,150 Est. Cost $64.53 Unrealized -25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 58,221 Est. Cost $11.15 Unrealized -15.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4,059 Est. Cost $78.53 Unrealized +105.5%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $49.58 Unrealized
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $1 Shares 7,156 Est. Cost $71.09 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $1 Shares 8,078 Est. Cost $11.69 Unrealized +66.4%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 36,061 Est. Cost $15.16 Unrealized +7.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1 Shares 16,265 Est. Cost $43.26 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 12,783 Est. Cost $38.95 Unrealized +24.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 50,218 Est. Cost $9.30 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 6,818 Est. Cost $80.23 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 24,684 Est. Cost $37.55 Unrealized -33.7%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value ($000) $1 Shares 11,245 Est. Cost $35.46 Unrealized +25.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 9,795 Est. Cost $78.21 Unrealized -3.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2,930 Est. Cost $599.12 Unrealized -58.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6,191 Est. Cost $82.04 Unrealized +18.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 9,488 Est. Cost $46.48 Unrealized +29.9%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 9,273 Est. Cost $62.68 Unrealized +2.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 14,447 Est. Cost $34.20 Unrealized +10.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 15,612 Est. Cost $24.30 Unrealized +40.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3,994 Est. Cost $67.70 Unrealized +115.9%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 1,671 Est. Cost $281.58 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 3,841 Est. Cost $17.93 Unrealized +64.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,191 Est. Cost $28.63 Unrealized +29.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4,886 Est. Cost $77.76 Unrealized +48.0%
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 4,802 Est. Cost $107.25 Unrealized +3.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31,989 Est. Cost $17.57 Unrealized -5.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3,060 Est. Cost $88.67 Unrealized +107.1%
AEGON NV ORD AMER REG 0.0%
Value ($000) $1 Shares 119,457 Est. Cost $6.31 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 10,953 Est. Cost $43.08 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $1 Shares 6,466 Est. Cost $108.00 Unrealized -31.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,353 Est. Cost $124.35 Unrealized +36.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 5,773 Est. Cost $112.31 Unrealized -5.3%
XPO XPO, INC 0.0%
Value ($000) $1 Shares 8,866 Est. Cost $24.34 Unrealized +86.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,387 Est. Cost $84.51 Unrealized +12.9%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $1 Shares 7,969 Est. Cost $47.12 Unrealized +53.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $113.70 Unrealized +2.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 18,450 Est. Cost $27.57 Unrealized +9.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 25,380 Est. Cost $16.60 Unrealized +39.1%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $1 Shares 9,967 Est. Cost $46.14 Unrealized +21.4%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value ($000) $1 Shares 17,083 Est. Cost $57.77 Unrealized -41.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10,401 Est. Cost $42.55 Unrealized +26.7%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $1 Shares 128,482 Est. Cost $4.97 Unrealized +0.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3,546 Est. Cost $113.66 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4,077 Est. Cost $113.07 Unrealized +25.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9,403 Est. Cost $49.34 Unrealized +24.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9,582 Est. Cost $55.42 Unrealized -3.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 4,408 Est. Cost $67.15 Unrealized +85.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 36,142 Est. Cost $15.17 Unrealized +4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $38.38 Unrealized +22.2%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $1 Shares 40,253 Est. Cost $23.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 19,586 Est. Cost $31.30 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,202 Est. Cost $152.23 Unrealized +33.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 3,980 Est. Cost $115.91 Unrealized +6.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,894 Est. Cost $99.34 Unrealized -6.2%
OGE O G E ENERGY CORP 0.0%
Value ($000) $1 Shares 16,995 Est. Cost $32.73 Unrealized +12.5%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,760 Est. Cost $82.45 Unrealized +63.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $38.06 Unrealized +46.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,572 Est. Cost $101.93 Unrealized +16.9%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $1 Shares 17,951 Est. Cost $57.18 Unrealized
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $1 Shares 20,597 Est. Cost $22.58 Unrealized -1.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5,228 Est. Cost $54.73 Unrealized +75.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 33,626 Est. Cost $11.80 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $1 Shares 14,347 Est. Cost $43.87 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4,937 Est. Cost $86.74 Unrealized +7.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $28.99 Unrealized +59.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 23,381 Est. Cost $30.24 Unrealized -22.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1,710 Est. Cost $157.26 Unrealized +97.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,453 Est. Cost $48.14 Unrealized +39.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 21,557 Est. Cost $29.75 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 21,574 Est. Cost $12.16 Unrealized +68.7%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 9,254 Est. Cost $108.69 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $1 Shares 43,081 Est. Cost $12.73 Unrealized -4.9%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value ($000) $1 Shares 2,067 Est. Cost $179.46 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 35,139 Est. Cost $27.68 Unrealized -47.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,150 Est. Cost $75.79 Unrealized -3.4%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 1,926 Est. Cost $114.52 Unrealized +109.1%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $1 Shares 11,403 Est. Cost $30.32 Unrealized +28.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 26,143 Est. Cost $20.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11,390 Est. Cost $35.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $1 Shares 7,513 Est. Cost $63.45 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15,852 Est. Cost $15.02 Unrealized +91.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 4,270 Est. Cost $99.37 Unrealized +9.5%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 18,855 Est. Cost $26.23 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 29,354 Est. Cost $19.52 Unrealized -1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,055 Est. Cost $43.14 Unrealized +51.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 3,823 Est. Cost $86.62 Unrealized +62.8%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 34,416 Est. Cost $18.96 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 21,675 Est. Cost $34.55 Unrealized -35.7%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $1 Shares 12,177 Est. Cost $48.46 Unrealized -23.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 3,692 Est. Cost $133.61 Unrealized +6.4%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $85.77 Unrealized +24.5%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $1 Shares 26,434 Est. Cost $25.55 Unrealized -31.1%
PCG P G&E CORP 0.0%
Value ($000) $1 Shares 32,475 Est. Cost $15.11 Unrealized +10.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 2,581 Est. Cost $74.00 Unrealized +135.3%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 5,765 Est. Cost $114.47 Unrealized -17.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 14,758 Est. Cost $26.55 Unrealized +31.5%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $82.59 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $47.44 Unrealized +77.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 5,735 Est. Cost $79.67 Unrealized +15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 14,750 Est. Cost $38.19 Unrealized -8.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18,206 Est. Cost $16.08 Unrealized +69.2%
AN AUTONATION INC DEL 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $59.42 Unrealized +133.6%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1 Shares 6,748 Est. Cost $0.08 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1 Shares 4,746 Est. Cost $71.06 Unrealized +46.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 17,167 Est. Cost $17.50 Unrealized +57.5%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $1 Shares 19,990 Est. Cost $25.65 Unrealized
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $1 Shares 8,464 Est. Cost $76.15 Unrealized -26.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 27,037 Est. Cost $23.13 Unrealized -21.9%
TREX TREX INC 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $51.95 Unrealized +7.4%
ESS ESSEX PPTY TR 0.0%
Value ($000) $1 Shares 2,346 Est. Cost $180.60 Unrealized +9.2%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8,884 Est. Cost $67.77 Unrealized -23.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8,379 Est. Cost $89.73 Unrealized -50.3%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $1 Shares 35,863 Est. Cost $16.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,789 Est. Cost $81.99 Unrealized +63.8%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 7,331 Est. Cost $63.14 Unrealized +6.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 1,820 Est. Cost $191.66 Unrealized +36.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,717 Est. Cost $19.00 Unrealized +34.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,844 Est. Cost $45.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 4,534 Est. Cost $67.63 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 9,624 Est. Cost $32.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 8,606 Est. Cost $14.17 Unrealized +288.6%
ANGLOGOLD LTD 0.0%
Value ($000) $1 Shares 24,443 Est. Cost $14.72 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,270 Est. Cost $133.93 Unrealized +114.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 9,027 Est. Cost $56.93 Unrealized -0.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 109,699 Est. Cost $5.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 82,450 Est. Cost $3.56 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $1 Shares 9,001 Est. Cost $39.94 Unrealized +35.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 6,367 Est. Cost $96.10 Unrealized -30.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $82.13 Unrealized -1.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5,027 Est. Cost $41.10 Unrealized +128.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 11,515 Est. Cost $137.30 Unrealized -74.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 15,099 Est. Cost $13.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 28,282 Est. Cost $39.27 Unrealized -70.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9,835 Est. Cost $38.60 Unrealized +11.2%
FCN F T I CONSULTING INC 0.0%
Value ($000) $1 Shares 2,954 Est. Cost $103.12 Unrealized +83.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31,354 Est. Cost $15.84 Unrealized -10.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 3,401 Est. Cost $112.50 Unrealized +4.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 12,924 Est. Cost $24.05 Unrealized +53.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7,066 Est. Cost $53.95 Unrealized +50.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,770 Est. Cost $27.59 Unrealized +34.7%
UGI U G I CORP 0.0%
Value ($000) $1 Shares 19,373 Est. Cost $45.58 Unrealized -33.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 8,215 Est. Cost $56.03 Unrealized -8.3%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 4,364 Est. Cost $55.52 Unrealized +76.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7,887 Est. Cost $82.30 Unrealized -9.8%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $1 Shares 9,718 Est. Cost $57.24 Unrealized -7.1%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $1 Shares 4,214 Est. Cost $71.23 Unrealized +45.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $53.40 Unrealized +75.4%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $1 Shares 7,165 Est. Cost $71.68 Unrealized -20.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 4,681 Est. Cost $39.13 Unrealized +204.6%
RLI R L I CORP ILL 0.0%
Value ($000) $1 Shares 3,715 Est. Cost $29.03 Unrealized +109.0%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $1 Shares 2,658 Est. Cost $157.28 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 161,098 Est. Cost $5.33 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2,898 Est. Cost $51.42 Unrealized +186.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3,488 Est. Cost $130.84 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $1 Shares 19,441 Est. Cost $23.68 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 5,793 Est. Cost $61.33 Unrealized +19.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 13,036 Est. Cost $24.51 Unrealized +48.2%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $19.74 Unrealized +101.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $86.52 Unrealized +65.4%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $72.78 Unrealized +97.8%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 54,575 Est. Cost $0.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $35.83 Unrealized +55.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $52.20 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $252.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $21.62 Unrealized +77.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $0 Shares 11,607 Est. Cost $30.66 Unrealized +48.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,082 Est. Cost $37.74 Unrealized +11.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 11,319 Est. Cost $21.59 Unrealized +53.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,402 Est. Cost $37.34 Unrealized +3.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $94.91 Unrealized +83.4%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 6,848 Est. Cost $38.40 Unrealized +85.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $134.68 Unrealized -5.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $61.62 Unrealized -40.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8,493 Est. Cost $15.90 Unrealized +182.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 14,115 Est. Cost $26.75 Unrealized +11.6%
RH RH COM 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $206.84 Unrealized +26.4%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $69.68 Unrealized -9.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $46.42 Unrealized +79.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $120.22 Unrealized +91.2%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $107.04 Unrealized -10.6%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 9,674 Est. Cost $74.22 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4,441 Est. Cost $123.42 Unrealized -22.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 3,812 Est. Cost $44.39 Unrealized +114.9%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $50.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $70.43 Unrealized +35.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $37.52 Unrealized +139.2%
AA ALCOA INC COM 0.0%
Value ($000) $0 Shares 13,316 Est. Cost $49.38 Unrealized -28.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 12,131 Est. Cost $37.42 Unrealized -22.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 9,836 Est. Cost $47.89 Unrealized -22.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 13,477 Est. Cost $42.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $73.57 Unrealized +77.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 12,856 Est. Cost $33.30 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $72.47 Unrealized -0.8%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $110.33 Unrealized -5.2%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 6,164 Est. Cost $36.52 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $0 Shares 45,127 Est. Cost $8.26 Unrealized
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $0 Shares 11,208 Est. Cost $38.57 Unrealized
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $0 Shares 12,864 Est. Cost $42.91 Unrealized -17.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $131.28 Unrealized +12.8%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $0.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $190.14 Unrealized -26.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5,162 Est. Cost $75.74 Unrealized +1.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $234.63 Unrealized +21.8%
MTH MERITAGE CORP 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $40.86 Unrealized +53.6%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $99.39 Unrealized -16.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $67.40 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $75.88 Unrealized +18.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $112.51 Unrealized +10.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $110.35 Unrealized -39.2%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 19,610 Est. Cost $35.69 Unrealized -37.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $51.37 Unrealized +14.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $43.60 Unrealized +30.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13,782 Est. Cost $31.50 Unrealized -7.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $83.71 Unrealized +51.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 11,632 Est. Cost $23.07 Unrealized +19.4%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $93.18 Unrealized -14.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 5,575 Est. Cost $52.19 Unrealized +18.5%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $89.29 Unrealized +20.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $41.08 Unrealized -2.7%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 46,007 Est. Cost $0.01 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 12,117 Est. Cost $26.43 Unrealized +12.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $800.81 Unrealized -20.1%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6,615 Est. Cost $94.18 Unrealized -28.4%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $0 Shares 15,994 Est. Cost $16.22 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,611 Est. Cost $56.86 Unrealized -27.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,343 Est. Cost $65.78 Unrealized -35.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $31.72 Unrealized -4.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $161.74 Unrealized +78.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 8,735 Est. Cost $19.61 Unrealized +93.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $71.69 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $175.42 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 40,776 Est. Cost $9.49 Unrealized -18.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $122.44 Unrealized +59.6%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $51.90 Unrealized -7.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $75.98 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $28.85 Unrealized +7.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21,768 Est. Cost $15.66 Unrealized +10.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,848 Est. Cost $63.73 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 12,269 Est. Cost $31.77 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 17,456 Est. Cost $20.73 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $59.22 Unrealized +48.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $58.51 Unrealized +37.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $158.68 Unrealized -28.2%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value ($000) $0 Shares 21,663 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $84.60 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $30.66 Unrealized +4.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 9,237 Est. Cost $60.80 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 5,035 Est. Cost $0.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $48.24 Unrealized +12.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $44.19 Unrealized +35.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 19,632 Est. Cost $57.88 Unrealized -64.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $18.65 Unrealized +97.0%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $111.95 Unrealized +15.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $82.91 Unrealized +7.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 7,622 Est. Cost $29.65 Unrealized +40.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $100.93 Unrealized -13.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $55.07 Unrealized +53.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $44.46 Unrealized -23.3%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $131.33 Unrealized +8.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $46.52 Unrealized -46.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 19,403 Est. Cost $12.41 Unrealized +43.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $61.94 Unrealized +32.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 21,716 Est. Cost $21.41 Unrealized -23.0%
STAA STAAR SURGICAL CO COM PAR 0.0 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $86.30 Unrealized -29.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 16,902 Est. Cost $22.94 Unrealized -9.9%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $0 Shares 10,177 Est. Cost $62.96 Unrealized -44.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $86.43 Unrealized +28.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 35,682 Est. Cost $12.71 Unrealized -33.4%
POWERSCHOOL HOLDINGS INC COM C 0.0%
Value ($000) $0 Shares 15,626 Est. Cost $0.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $20.29 Unrealized +112.2%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $131.16 Unrealized +60.3%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $66.31 Unrealized +33.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,805 Est. Cost $54.04 Unrealized -34.9%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4,515 Est. Cost $48.88 Unrealized +47.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $63.80 Unrealized
CARS CARS COM INC WHEN ISSUED 0.0%
Value ($000) $0 Shares 16,230 Est. Cost $17.01 Unrealized +10.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10,786 Est. Cost $44.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $28.79 Unrealized +15.0%
OZK BANK OZK COM 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $29.75 Unrealized +8.6%
AAON AAON INC PAR 0.004 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $34.75 Unrealized +80.0%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $68.47 Unrealized +38.0%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $0 Shares 21,032 Est. Cost $0.03 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 9,318 Est. Cost $36.12 Unrealized -23.2%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $0 Shares 17,088 Est. Cost $26.53 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $62.56 Unrealized +51.5%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 8,371 Est. Cost $31.83 Unrealized +9.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 18,202 Est. Cost $19.70 Unrealized +1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15,426 Est. Cost $28.45 Unrealized -36.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $13.32 Unrealized +136.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 25,545 Est. Cost $17.83 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,948 Est. Cost $28.75 Unrealized +58.0%
ASH ASHLAND INC. 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $61.61 Unrealized +41.2%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 14,390 Est. Cost $13.85 Unrealized
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $0 Shares 9,908 Est. Cost $24.05 Unrealized +49.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $68.15 Unrealized +17.3%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $39.05 Unrealized +132.4%
SITE SITEONE LANDSCAPE SUPPLY INCCO 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $222.04 Unrealized -33.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,846 Est. Cost $28.08 Unrealized +73.2%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 16,111 Est. Cost $12.59 Unrealized +77.0%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6,534 Est. Cost $35.41 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $27.50 Unrealized +55.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $72.91 Unrealized -18.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 14,462 Est. Cost $35.68 Unrealized -35.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $57.44 Unrealized +90.0%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $0 Shares 9,777 Est. Cost $26.04 Unrealized +32.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $91.22 Unrealized +5.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $44.66 Unrealized -11.2%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $7.21 Unrealized +44.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 21,099 Est. Cost $20.72 Unrealized -39.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 28,301 Est. Cost $7.19 Unrealized +64.1%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $105.18 Unrealized +59.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $48.89 Unrealized +39.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $39.33 Unrealized +131.7%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $0 Shares 32,476 Est. Cost $15.38 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $0.03 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $48.69 Unrealized +81.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $70.14 Unrealized +45.8%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 25,960 Est. Cost $9.12 Unrealized +13.1%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,952 Est. Cost $0.04 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 13,409 Est. Cost $26.17 Unrealized -31.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 14,876 Est. Cost $24.00 Unrealized -25.5%
KBH K B HOME 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $38.07 Unrealized +13.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $38.20 Unrealized -13.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $31.03 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $21.77 Unrealized +195.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 19,241 Est. Cost $15.10 Unrealized -12.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $0.04 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 11,733 Est. Cost $36.74 Unrealized -49.1%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $76.00 Unrealized +47.2%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $38.60 Unrealized +64.0%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,967 Est. Cost $22.42 Unrealized +19.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 14,699 Est. Cost $26.87 Unrealized -28.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $87.28 Unrealized -4.5%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 9,836 Est. Cost $30.27 Unrealized +4.0%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $69.73 Unrealized -13.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 10,963 Est. Cost $45.38 Unrealized -30.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $0 Shares 4,505 Est. Cost $56.94 Unrealized +8.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $48.04 Unrealized +75.4%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $0 Shares 5,989 Est. Cost $28.85 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $14.11 Unrealized +87.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 5,616 Est. Cost $95.50 Unrealized -41.9%
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 14,286 Est. Cost $29.06 Unrealized -23.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $63.91 Unrealized +33.3%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 16,282 Est. Cost $17.32 Unrealized -10.9%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $62.03 Unrealized +0.7%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $0 Shares 17,198 Est. Cost $19.18 Unrealized -13.6%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value ($000) $0 Shares 11,569 Est. Cost $27.35 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,570 Est. Cost $32.27 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 26,363 Est. Cost $3.58 Unrealized +149.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 8,787 Est. Cost $69.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $0 Shares 14,411 Est. Cost $48.00 Unrealized -68.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $16.42 Unrealized
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $0 Shares 7,970 Est. Cost $32.16 Unrealized +17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $125.34 Unrealized -10.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $65.45 Unrealized +81.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,727 Est. Cost $21.61 Unrealized +0.9%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $45.79 Unrealized +47.2%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $57.71 Unrealized -11.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $100.61 Unrealized +17.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $98.71 Unrealized -0.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 9,159 Est. Cost $0.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $72.98 Unrealized +29.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $27.10 Unrealized +89.5%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $86.05 Unrealized -12.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $10.46 Unrealized +106.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $163.68 Unrealized -0.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $55.32 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 18,608 Est. Cost $17.42 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $99.77 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $45.02 Unrealized +20.9%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $108.42 Unrealized -2.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 26,970 Est. Cost $17.76 Unrealized -50.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,954 Est. Cost $46.96 Unrealized +18.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $105.66 Unrealized -17.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $57.47 Unrealized -20.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $52.81 Unrealized +26.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $48.54 Unrealized +18.3%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $64.86 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $17.51 Unrealized +282.7%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 38,975 Est. Cost $17.32 Unrealized
ICUI I C U MED INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $180.66 Unrealized +1.6%
TXNM P N M RES INC 0.0%
Value ($000) $0 Shares 6,515 Est. Cost $35.88 Unrealized +31.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 15,837 Est. Cost $54.24 Unrealized -65.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $68.78 Unrealized +29.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $45.24 Unrealized -1.3%
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value ($000) $0 Shares 38,061 Est. Cost $12.74 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $35.10 Unrealized +24.4%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $62.63 Unrealized -3.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $67.67 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $48.79 Unrealized -1.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 9,509 Est. Cost $6.39 Unrealized +131.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $102.87 Unrealized +10.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $27.78 Unrealized +97.3%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 9,286 Est. Cost $21.35 Unrealized +34.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $27.96 Unrealized +32.9%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $40.27 Unrealized +23.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $223.71 Unrealized -0.1%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 10,607 Est. Cost $0.03 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $106.19 Unrealized -56.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $63.78 Unrealized +0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 11,371 Est. Cost $20.92 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 10,181 Est. Cost $9.10 Unrealized +116.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 27,419 Est. Cost $10.00 Unrealized -20.5%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $51.81 Unrealized +27.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 6,565 Est. Cost $31.11 Unrealized +18.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 13,834 Est. Cost $12.07 Unrealized +33.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $0.06 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $72.47 Unrealized +27.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 16,248 Est. Cost $20.54 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $45.04 Unrealized -23.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 3,673 Est. Cost $38.43 Unrealized +45.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $64.19 Unrealized +1.3%
WDFC W D 40 CO 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $164.32 Unrealized +9.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $80.80 Unrealized -38.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $42.06 Unrealized +16.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $56.01 Unrealized +25.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $30.57 Unrealized -1.6%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $32.26 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 8,050 Est. Cost $20.17 Unrealized +83.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $73.30 Unrealized +11.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,018 Est. Cost $4.12 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $61.74 Unrealized +13.7%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $0.02 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $39.56 Unrealized +8.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,439 Est. Cost $26.21 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 466 Est. Cost $468.65 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $56.74 Unrealized +6.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $71.87 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 6,810 Est. Cost $35.26 Unrealized +4.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $0.06 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $99.45 Unrealized -52.2%
LCII LCI IND INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $97.29 Unrealized +5.8%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $16.97 Unrealized 0.0%
ABM A B M INDS INC 0.0%
Value ($000) $0 Shares 5,669 Est. Cost $31.90 Unrealized +28.1%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $61.39 Unrealized +5.7%
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value ($000) $0 Shares 10,370 Est. Cost $20.77 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 16,644 Est. Cost $17.66 Unrealized -36.1%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $25.39 Unrealized +72.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $30.24 Unrealized +73.3%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $32.36 Unrealized +52.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $184.12 Unrealized -25.4%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 27,210 Est. Cost $15.31 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $51.83 Unrealized -6.6%
M D C HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $0.04 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $34.58 Unrealized +5.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $123.25 Unrealized +13.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $144.28 Unrealized +9.9%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $0.06 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $115.71 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $84.07 Unrealized -18.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $0 Shares 4,671 Est. Cost $43.73 Unrealized +5.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,511 Est. Cost $13.66 Unrealized +54.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 18,433 Est. Cost $21.84 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $30.13 Unrealized +23.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 8,118 Est. Cost $0.03 Unrealized
INARI MED INC COM 0.0%
Value ($000) $0 Shares 4,154 Est. Cost $65.82 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 7,781 Est. Cost $22.65 Unrealized +29.3%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $49.26 Unrealized -56.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $40.48 Unrealized +8.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $49.87 Unrealized
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $0 Shares 8,297 Est. Cost $25.02 Unrealized -0.8%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $41.88 Unrealized +33.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $138.15 Unrealized +5.8%
GMS INC COM 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $0.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $46.72 Unrealized +9.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $11.48 Unrealized +101.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $3.87 Unrealized +176.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $170.59 Unrealized +6.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 5,564 Est. Cost $33.95 Unrealized -5.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $39.16 Unrealized -1.3%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $0 Shares 22,898 Est. Cost $10.25 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $57.23 Unrealized -14.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 4,122 Est. Cost $63.21 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $40.69 Unrealized -0.5%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $70.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $49.86 Unrealized +14.0%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 13,040 Est. Cost $16.55 Unrealized -0.6%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $0.03 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $22.62 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $36.09 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $46.93 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $39.18 Unrealized +14.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $51.41 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $328.12 Unrealized +12.4%
SEAGEN INC COM 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $0.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 517 Est. Cost $328.40 Unrealized +13.2%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $84.04 Unrealized +3.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $64.25 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $25.68 Unrealized +13.8%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $42.66 Unrealized +131.7%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $0 Shares 40,171 Est. Cost $3.75 Unrealized +46.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $76.66 Unrealized -4.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $79.18 Unrealized -15.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $88.08 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $90.79 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $154.31 Unrealized -43.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $87.57 Unrealized -12.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $47.93 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $56.94 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 17,202 Est. Cost $20.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $97.20 Unrealized -1.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 4,518 Est. Cost $33.79 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $41.81 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $83.62 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8,454 Est. Cost $23.82 Unrealized -8.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $108.52 Unrealized +10.5%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $0 Shares 336 Est. Cost $49.83 Unrealized +20.0%
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 15,826 Est. Cost $15.83 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,068 Est. Cost $19.19 Unrealized +4.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $94.30 Unrealized +3.4%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 17,351 Est. Cost $14.87 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20,217 Est. Cost $8.28 Unrealized +18.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $29.88 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $26.02 Unrealized -10.8%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $43.57 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $0 Shares 6,351 Est. Cost $26.10 Unrealized +31.2%
AX AXIOS FINL INC COM 0.0%
Value ($000) $0 Shares 4,411 Est. Cost $38.75 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $191.25 Unrealized +2.3%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $0 Shares 9,173 Est. Cost $0.02 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 15,686 Est. Cost $31.97 Unrealized -62.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $0.02 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 5,430 Est. Cost $34.24 Unrealized 0.0%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $80.98 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 7,220 Est. Cost $75.39 Unrealized -62.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $101.87 Unrealized +2.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $37.57 Unrealized 0.0%
SMG SCOTTS CO CL A 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $62.96 Unrealized -6.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 8,084 Est. Cost $27.76 Unrealized
BRC BRADY W H CO CL A 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $43.59 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $192.57 Unrealized +3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 6,241 Est. Cost $29.00 Unrealized +8.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $106.19 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 14,513 Est. Cost $37.83 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $59.67 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $45.41 Unrealized -1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 26,507 Est. Cost $17.01 Unrealized -57.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $35.55 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9,357 Est. Cost $54.21 Unrealized
HORIZON THERAPEUTICS PUB LTD S 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $0.11 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 9,640 Est. Cost $22.77 Unrealized -29.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $49.86 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $60.82 Unrealized -23.3%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $0.03 Unrealized
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $121.80 Unrealized -73.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $14.46 Unrealized +2.2%
CRI CARTER HLDGS INC 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $75.05 Unrealized -20.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,460 Est. Cost $20.99 Unrealized -35.5%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 4,545 Est. Cost $53.48 Unrealized -9.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $40.61 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10,653 Est. Cost $17.78 Unrealized -31.4%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value ($000) $0 Shares 27,625 Est. Cost $0.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 14,110 Est. Cost $13.30 Unrealized -13.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $7.97 Unrealized +42.7%
CHICOS F A S INC 0.0%
Value ($000) $0 Shares 32,907 Est. Cost $2.33 Unrealized
BILI BILIBILI INC SPONS ADS REP 0.0%
Value ($000) $0 Shares 10,202 Est. Cost $0.02 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 15,557 Est. Cost $31.65 Unrealized -71.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 12,048 Est. Cost $27.36 Unrealized -38.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $25.08 Unrealized -35.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,547 Est. Cost $0.02 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $18.95 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12,235 Est. Cost $12.53 Unrealized -14.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 11,282 Est. Cost $24.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10,422 Est. Cost $16.39 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,575 Est. Cost $11.01 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31,147 Est. Cost $5.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 29,971 Est. Cost $12.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 15,180 Est. Cost $20.25 Unrealized
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $0 Shares 12,696 Est. Cost $18.18 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 18,453 Est. Cost $26.28 Unrealized -69.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,149 Est. Cost $12.90 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 19,698 Est. Cost $9.72 Unrealized -21.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 13,361 Est. Cost $38.24 Unrealized -76.3%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $0 Shares 13,649 Est. Cost $0.01 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value ($000) $0 Shares 10,062 Est. Cost $12.87 Unrealized -5.6%
ADEA ADEIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,982 Est. Cost $9.49 Unrealized -8.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 11,283 Est. Cost $6.83 Unrealized +30.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $15.07 Unrealized -42.1%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $12.98 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 22,054 Est. Cost $14.27 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $23.27 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $7.62 Unrealized -6.7%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 26,338 Est. Cost $20.84 Unrealized -82.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 11,033 Est. Cost $14.65 Unrealized -37.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 10,339 Est. Cost $23.73 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $12.34 Unrealized -37.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $16.16 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 13,913 Est. Cost $6.27 Unrealized -20.3%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $0.01 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $15.57 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,927 Est. Cost $5.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 16,284 Est. Cost $9.66 Unrealized -64.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $24.80 Unrealized
CONSOLIDATED COMM HLDGS INC CO 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $0.00 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 10,134 Est. Cost $16.42 Unrealized -78.1%
SEMBCORP MARINE LTD SHS 0.0%
Value ($000) $0 Shares 22,902 Est. Cost $0.00 Unrealized