Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $4,411 (100.0% shares, 0.0% debt)

Holdings (1,258)

AAPL APPLE COMPUTER INC 3.8%
Value ($000) $166 Shares 930,315 Est. Cost $90.59 Unrealized +100.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $150 Shares 455,724 Est. Cost $85.73 Unrealized +278.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $80 Shares 618,320 Est. Cost $122.39 Unrealized +9.5%
NVDA NVIDIA CORP 1.4%
Value ($000) $64 Shares 138,993 Est. Cost $17.41 Unrealized +157.2%
KO COCA COLA CO 1.3%
Value ($000) $56 Shares 1,028,195 Est. Cost $40.69 Unrealized +36.9%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.1%
Value ($000) $50 Shares 549,705 Est. Cost $43.19 Unrealized
GOOGL ALPHABET CLASS A 1.1%
Value ($000) $48 Shares 346,612 Est. Cost $107.42 Unrealized +19.5%
GOOG ALPHABET CLASS C 1.0%
Value ($000) $44 Shares 315,001 Est. Cost $109.09 Unrealized +18.3%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $41 Shares 766,196 Est. Cost $34.69 Unrealized +45.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $39 Shares 515,538 Est. Cost $62.71 Unrealized +12.7%
META META PLATFORMS INC CL A 0.9%
Value ($000) $38 Shares 116,793 Est. Cost $166.10 Unrealized +80.1%
V VISA INC COM CL A 0.8%
Value ($000) $37 Shares 156,380 Est. Cost $128.94 Unrealized +83.2%
CI CIGNA CORP NEW 0.8%
Value ($000) $36 Shares 124,788 Est. Cost $204.38 Unrealized +33.5%
TSLA TESLA MTRS INC COM 0.8%
Value ($000) $35 Shares 132,738 Est. Cost $242.23 Unrealized +6.0%
MA MASTERCARD INC 0.8%
Value ($000) $34 Shares 83,830 Est. Cost $188.42 Unrealized +110.3%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $33 Shares 230,993 Est. Cost $78.78 Unrealized +78.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $32 Shares 293,829 Est. Cost $67.01 Unrealized +50.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $32 Shares 126,172 Est. Cost $115.83 Unrealized +132.7%
ABT ABBOTT LABS 0.7%
Value ($000) $31 Shares 320,744 Est. Cost $80.23 Unrealized +25.2%
AMGN AMGEN INC 0.7%
Value ($000) $31 Shares 112,928 Est. Cost $198.31 Unrealized +16.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $30 Shares 263,559 Est. Cost $110.93 Unrealized -0.8%
HD HOME DEPOT INC 0.7%
Value ($000) $29 Shares 98,490 Est. Cost $167.36 Unrealized +81.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $28 Shares 80,082 Est. Cost $188.10 Unrealized +88.6%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $28 Shares 866,495 Est. Cost $36.44 Unrealized -20.5%
TJX T J X COMPANIES INC 0.6%
Value ($000) $27 Shares 304,198 Est. Cost $62.94 Unrealized +35.6%
ADBE ADOBE SYSTEM INC 0.6%
Value ($000) $26 Shares 49,624 Est. Cost $267.42 Unrealized +96.2%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $25 Shares 158,900 Est. Cost $75.96 Unrealized +109.2%
AVGO BROADCOM INC COM 0.6%
Value ($000) $25 Shares 29,162 Est. Cost $26.27 Unrealized +219.7%
ORCL ORACLE SYSTEMS CORP 0.6%
Value ($000) $25 Shares 224,561 Est. Cost $47.98 Unrealized +135.1%
JPM J P MORGAN CHASE & CO 0.6%
Value ($000) $24 Shares 167,410 Est. Cost $82.97 Unrealized +71.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $24 Shares 223,279 Est. Cost $62.24 Unrealized +74.4%
ACN ACCENTURE PLC 0.5%
Value ($000) $24 Shares 77,267 Est. Cost $210.11 Unrealized +44.9%
WMT WAL MART STORES INC 0.5%
Value ($000) $24 Shares 152,046 Est. Cost $33.37 Unrealized +55.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $23 Shares 49,828 Est. Cost $354.35 Unrealized +23.2%
LLY LILLY, ELI & COMPANY 0.5%
Value ($000) $22 Shares 38,724 Est. Cost $119.64 Unrealized +323.6%
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $22 Shares 147,234 Est. Cost $70.52 Unrealized +88.1%
WFC WELLS FARGO & CO 0.5%
Value ($000) $21 Shares 537,698 Est. Cost $40.17 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $21 Shares 39,808 Est. Cost $154.80 Unrealized +203.6%
CVS C V S CAREMARK CORP 0.5%
Value ($000) $20 Shares 283,622 Est. Cost $69.64 Unrealized -7.3%
CRM SALESFORCE COM INC 0.5%
Value ($000) $20 Shares 96,680 Est. Cost $154.86 Unrealized +37.8%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value ($000) $20 Shares 482,431 Est. Cost $22.66 Unrealized
HPQ HP INC COM 0.4%
Value ($000) $19 Shares 736,255 Est. Cost $19.55 Unrealized +43.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $19 Shares 133,736 Est. Cost $96.05 Unrealized +50.0%
MRK MERCK & COMPANY 0.4%
Value ($000) $19 Shares 184,599 Est. Cost $68.63 Unrealized +45.5%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $19 Shares 204,227 Est. Cost $76.02 Unrealized +14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $18 Shares 213,712 Est. Cost $79.10 Unrealized +11.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $18 Shares 682,496 Est. Cost $19.89 Unrealized +39.8%
LOW LOWES COS INC 0.4%
Value ($000) $18 Shares 89,901 Est. Cost $158.77 Unrealized +35.4%
MS MORGAN STANLEY 0.4%
Value ($000) $18 Shares 225,106 Est. Cost $50.84 Unrealized +57.9%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $17 Shares 268,107 Est. Cost $15.72 Unrealized +77.2%
DIS DISNEY, WALT CO 0.4%
Value ($000) $17 Shares 205,027 Est. Cost $96.24 Unrealized -13.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $17 Shares 145,654 Est. Cost $71.37 Unrealized +57.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $17 Shares 289,528 Est. Cost $45.69 Unrealized +36.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.4%
Value ($000) $17 Shares 195,997 Est. Cost $144.61 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $16 Shares 126,407 Est. Cost $121.74 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $16 Shares 100,268 Est. Cost $61.62 Unrealized +7.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $16 Shares 209,194 Est. Cost $71.89 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $16 Shares 229,543 Est. Cost $47.61 Unrealized +39.2%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $16 Shares 184,937 Est. Cost $64.75 Unrealized +43.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $16 Shares 245,248 Est. Cost $44.12 Unrealized +52.3%
NKE NIKE INC CLASS B 0.4%
Value ($000) $16 Shares 159,425 Est. Cost $72.67 Unrealized +35.2%
IRM IRON MTN INC NEW COM 0.3%
Value ($000) $15 Shares 257,978 Est. Cost $38.59 Unrealized +46.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $15 Shares 5,001 Est. Cost $2223.79 Unrealized +34.0%
PEP PEPSICO INC 0.3%
Value ($000) $15 Shares 91,415 Est. Cost $90.39 Unrealized +84.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $15 Shares 26,609 Est. Cost $191.65 Unrealized +177.7%
FTS FORTIS INC COM 0.3%
Value ($000) $14 Shares 363,192 Est. Cost $36.54 Unrealized +1.7%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $14 Shares 249,754 Est. Cost $69.29 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $14 Shares 178,133 Est. Cost $69.99 Unrealized +12.5%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value ($000) $14 Shares 337,396 Est. Cost $30.18 Unrealized
CMCSA COMCAST CORP CL A 0.3%
Value ($000) $14 Shares 323,294 Est. Cost $34.21 Unrealized +21.3%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $14 Shares 23,708 Est. Cost $221.54 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $14 Shares 130,207 Est. Cost $66.87 Unrealized +74.9%
LOGI LOGITECH INTL S A SHS 0.3%
Value ($000) $14 Shares 195,027 Est. Cost $55.84 Unrealized +15.3%
ABBV ABBVIE INC 0.3%
Value ($000) $14 Shares 93,404 Est. Cost $87.50 Unrealized +54.7%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value ($000) $14 Shares 1,784,463 Est. Cost $4.64 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $14 Shares 404,514 Est. Cost $26.39 Unrealized +11.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $14 Shares 142,236 Est. Cost $73.27 Unrealized +24.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14 Shares 240,794 Est. Cost $60.33 Unrealized -9.9%
SO SOUTHERN CO 0.3%
Value ($000) $14 Shares 203,948 Est. Cost $52.93 Unrealized +20.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $13 Shares 109,002 Est. Cost $80.52 Unrealized +58.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13 Shares 26,651 Est. Cost $219.12 Unrealized +104.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $13 Shares 47,267 Est. Cost $148.49 Unrealized +76.1%
BUNGE LIMITED 0.3%
Value ($000) $13 Shares 123,399 Est. Cost $0.10 Unrealized
SLF SUN LIFE FINL INC 0.3%
Value ($000) $13 Shares 263,835 Est. Cost $50.04 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value ($000) $13 Shares 69,591 Est. Cost $141.84 Unrealized +20.1%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $13 Shares 75,282 Est. Cost $75.50 Unrealized +93.1%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $12 Shares 43,285 Est. Cost $216.51 Unrealized +26.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $12 Shares 169,857 Est. Cost $59.60 Unrealized +36.3%
SNA SNAP ON TOOLS CORP 0.3%
Value ($000) $12 Shares 47,765 Est. Cost $140.54 Unrealized +80.5%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $12 Shares 161,483 Est. Cost $22.05 Unrealized +35.5%
ADM ARCHER DANIELS MIDLAND 0.3%
Value ($000) $12 Shares 162,194 Est. Cost $63.84 Unrealized +16.8%
LIN LINDE PLC SHS 0.3%
Value ($000) $12 Shares 31,518 Est. Cost $322.30 Unrealized +14.5%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $12 Shares 178,701 Est. Cost $52.72 Unrealized
NTR NUTRIEN LTD COM 0.3%
Value ($000) $12 Shares 190,781 Est. Cost $54.48 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12 Shares 77,917 Est. Cost $123.23 Unrealized +28.9%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $12 Shares 31,239 Est. Cost $274.37 Unrealized +40.6%
BCS BARCLAYS PLC ADR 0.3%
Value ($000) $11 Shares 1,476,821 Est. Cost $1.50 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $11 Shares 431,522 Est. Cost $1.51 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.3%
Value ($000) $11 Shares 969,280 Est. Cost $0.27 Unrealized
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $11 Shares 90,623 Est. Cost $12.72 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $11 Shares 17,728 Est. Cost $98.02 Unrealized
DE DEERE & CO 0.3%
Value ($000) $11 Shares 28,414 Est. Cost $228.85 Unrealized +73.9%
AVT AVNET INC 0.3%
Value ($000) $11 Shares 227,576 Est. Cost $38.86 Unrealized +16.6%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value ($000) $11 Shares 5,260,251 Est. Cost $0.56 Unrealized
KT KT CORP SPONSORED ADR 0.2%
Value ($000) $11 Shares 875,990 Est. Cost $0.01 Unrealized
COP CONOCO PHILLIPS 0.2%
Value ($000) $11 Shares 90,233 Est. Cost $57.03 Unrealized +89.2%
GLW CORNING INC 0.2%
Value ($000) $11 Shares 365,892 Est. Cost $30.14 Unrealized +1.9%
C CITIGROUP INC 0.2%
Value ($000) $11 Shares 257,091 Est. Cost $40.93 Unrealized -1.1%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value ($000) $11 Shares 155,457 Est. Cost $66.17 Unrealized +0.4%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value ($000) $10 Shares 1,839,037 Est. Cost $4.76 Unrealized
GAP GAP INC 0.2%
Value ($000) $10 Shares 956,680 Est. Cost $9.50 Unrealized -0.7%
VMWARE INC CL A 0.2%
Value ($000) $10 Shares 61,399 Est. Cost $103.51 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $10 Shares 18,900 Est. Cost $224.35 Unrealized +122.3%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value ($000) $10 Shares 1,420,078 Est. Cost $9.56 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $10 Shares 120,266 Est. Cost $56.18 Unrealized +51.8%
UNILEVER PLC ADR SPON NEW 0.2%
Value ($000) $10 Shares 206,748 Est. Cost $54.63 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10 Shares 76,093 Est. Cost $91.77 Unrealized +33.1%
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value ($000) $10 Shares 128,509 Est. Cost $0.08 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10 Shares 41,239 Est. Cost $148.57 Unrealized +42.1%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $10 Shares 55,042 Est. Cost $121.08 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $10 Shares 19,345 Est. Cost $377.67 Unrealized +20.9%
TGT TARGET CORP 0.2%
Value ($000) $10 Shares 87,575 Est. Cost $129.45 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $10 Shares 211,309 Est. Cost $47.42 Unrealized -33.7%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $10 Shares 84,737 Est. Cost $72.29 Unrealized +42.9%
OMC OMNICOM GROUP 0.2%
Value ($000) $9 Shares 125,942 Est. Cost $67.80 Unrealized +11.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $9 Shares 149,258 Est. Cost $56.00 Unrealized +15.3%
CRESCENT PT ENERGY CORP COM 0.2%
Value ($000) $9 Shares 1,170,927 Est. Cost $0.01 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $9 Shares 20,663 Est. Cost $236.10 Unrealized +76.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $9 Shares 64,163 Est. Cost $130.73 Unrealized +12.0%
DHR DANAHER CORP 0.2%
Value ($000) $9 Shares 41,357 Est. Cost $137.79 Unrealized +59.8%
CDNS CADENCE DESIGNS SYSTEMS INC 0.2%
Value ($000) $9 Shares 36,059 Est. Cost $120.25 Unrealized +94.6%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $9 Shares 234,077 Est. Cost $35.91 Unrealized +4.1%
SAP SAP AG ADR SPON 0.2%
Value ($000) $9 Shares 67,598 Est. Cost $125.91 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $9 Shares 199,657 Est. Cost $35.34 Unrealized +19.7%
EQIX EQUINIX INC COM 0.2%
Value ($000) $9 Shares 11,909 Est. Cost $578.32 Unrealized +27.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $9 Shares 114,009 Est. Cost $77.75 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $9 Shares 240,561 Est. Cost $39.22 Unrealized +7.9%
CSX C S X CORP 0.2%
Value ($000) $9 Shares 273,001 Est. Cost $29.04 Unrealized +5.3%
EXC EXELON CORP 0.2%
Value ($000) $9 Shares 218,237 Est. Cost $23.92 Unrealized +55.7%
T A T & T INC 0.2%
Value ($000) $8 Shares 565,497 Est. Cost $15.80 Unrealized -18.0%
HILLENBRAND INC 0.2%
Value ($000) $8 Shares 203,058 Est. Cost $1.28 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $8 Shares 119,260 Est. Cost $68.98 Unrealized -0.4%
NUE NUCOR CORP 0.2%
Value ($000) $8 Shares 53,237 Est. Cost $99.58 Unrealized +60.2%
GEN GEN DIGITAL INC 0.2%
Value ($000) $8 Shares 466,813 Est. Cost $20.64 Unrealized -9.8%
INTC INTEL CORP 0.2%
Value ($000) $8 Shares 225,335 Est. Cost $32.66 Unrealized +4.8%
G GENPACT LIMITED 0.2%
Value ($000) $8 Shares 220,216 Est. Cost $43.84 Unrealized -18.2%
TGNA TEGNA INC COM 0.2%
Value ($000) $8 Shares 551,876 Est. Cost $16.43 Unrealized -1.3%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $8 Shares 59,789 Est. Cost $136.61 Unrealized +1.1%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $8 Shares 118,605 Est. Cost $51.63 Unrealized
IBM I B M 0.2%
Value ($000) $8 Shares 53,756 Est. Cost $106.37 Unrealized +23.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $7 Shares 79,599 Est. Cost $121.42 Unrealized -25.6%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $7 Shares 66,469 Est. Cost $76.77 Unrealized +15.5%
NFLX NETFLIX COM INC 0.2%
Value ($000) $7 Shares 19,793 Est. Cost $20.39 Unrealized +107.9%
XP XP INC CL A 0.2%
Value ($000) $7 Shares 328,887 Est. Cost $24.83 Unrealized +1.0%
SCHWAB CHARLES CORP 0.2%
Value ($000) $7 Shares 309,885 Est. Cost $25.42 Unrealized
COR CENCORA INC 0.2%
Value ($000) $7 Shares 38,016 Est. Cost $105.91 Unrealized +70.9%
ERIC ERICSSON L M TEL CO 0.2%
Value ($000) $7 Shares 1,459,632 Est. Cost $9.64 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $7 Shares 73,612 Est. Cost $44.31 Unrealized +1.2%
F FORD MOTOR CO DEL 0.2%
Value ($000) $7 Shares 564,205 Est. Cost $9.47 Unrealized +17.2%
TX TERNIUM SA SPON ADR 0.2%
Value ($000) $7 Shares 182,973 Est. Cost $39.31 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7 Shares 36,836 Est. Cost $103.41 Unrealized +68.1%
JPMORGAN CHASE & CO 0.2%
Value ($000) $7 Shares 278,421 Est. Cost $25.61 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7 Shares 33,198 Est. Cost $98.51 Unrealized +109.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7 Shares 27,453 Est. Cost $130.06 Unrealized +77.7%
SONY SONY CORP - ADR 0.2%
Value ($000) $7 Shares 80,347 Est. Cost $54.89 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $7 Shares 21,037 Est. Cost $225.33 Unrealized +48.1%
LEN LENNAR CORP 0.2%
Value ($000) $7 Shares 59,383 Est. Cost $62.72 Unrealized +80.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $7 Shares 43,003 Est. Cost $106.11 Unrealized +42.9%
PRUDENTIAL FINL INC 0.2%
Value ($000) $7 Shares 286,874 Est. Cost $25.87 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7 Shares 41,815 Est. Cost $103.15 Unrealized +48.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $7 Shares 37,230 Est. Cost $96.10 Unrealized +84.1%
METLIFE INC - CALLABLE 0.1%
Value ($000) $7 Shares 291,221 Est. Cost $24.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6 Shares 21,807 Est. Cost $264.59 Unrealized +18.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 30,044 Est. Cost $181.30 Unrealized +15.9%
AMT AMERICAN TOWER REIT COM 0.1%
Value ($000) $6 Shares 39,968 Est. Cost $172.78 Unrealized -3.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6 Shares 52,896 Est. Cost $121.45 Unrealized -3.0%
BLACKROCK INC CL A 0.1%
Value ($000) $6 Shares 9,780 Est. Cost $456.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6 Shares 32,364 Est. Cost $93.98 Unrealized +96.4%
FDX FEDEX CORP 0.1%
Value ($000) $6 Shares 24,191 Est. Cost $190.64 Unrealized +29.4%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $6 Shares 52,557 Est. Cost $88.42 Unrealized +30.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6 Shares 144,759 Est. Cost $33.44 Unrealized +8.9%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value ($000) $6 Shares 725,045 Est. Cost $6.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6 Shares 118,355 Est. Cost $59.66 Unrealized +8.0%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $6 Shares 169,861 Est. Cost $21.43 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6 Shares 53,411 Est. Cost $96.86 Unrealized +15.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $6 Shares 10,718 Est. Cost $60.93 Unrealized +87.2%
BP BP PLC ADR 0.1%
Value ($000) $6 Shares 154,350 Est. Cost $36.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $6 Shares 131,737 Est. Cost $38.08 Unrealized +17.2%
SOUTHERN CO 0.1%
Value ($000) $6 Shares 293,681 Est. Cost $23.96 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $6 Shares 40,879 Est. Cost $107.44 Unrealized +24.6%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $6 Shares 256,880 Est. Cost $23.23 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6 Shares 22,547 Est. Cost $101.58 Unrealized +16.5%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $6 Shares 133,243 Est. Cost $41.79 Unrealized +0.1%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $6 Shares 95,122 Est. Cost $43.61 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $6 Shares 50,500 Est. Cost $113.01 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $6 Shares 70,155 Est. Cost $43.43 Unrealized +62.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $5 Shares 25,861 Est. Cost $141.30 Unrealized +39.3%
SYK STRYKER CORP 0.1%
Value ($000) $5 Shares 19,735 Est. Cost $164.63 Unrealized +70.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 12,373 Est. Cost $370.93 Unrealized +11.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 7,527 Est. Cost $400.56 Unrealized +76.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5 Shares 57,185 Est. Cost $52.07 Unrealized +77.6%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $5 Shares 33,661 Est. Cost $113.96 Unrealized +36.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5 Shares 101,056 Est. Cost $42.55 Unrealized +37.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5 Shares 96,752 Est. Cost $28.65 Unrealized +83.0%
BANK OF AMERICA CORP 0.1%
Value ($000) $5 Shares 302,646 Est. Cost $23.92 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $5 Shares 90,775 Est. Cost $58.19 Unrealized
ACTIVISION BLIZZARD, INC 0.1%
Value ($000) $5 Shares 54,931 Est. Cost $45.78 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5 Shares 36,878 Est. Cost $71.10 Unrealized +93.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5 Shares 16,058 Est. Cost $243.83 Unrealized +29.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $5 Shares 21,459 Est. Cost $137.75 Unrealized +67.0%
FISV FISERV INC 0.1%
Value ($000) $5 Shares 43,484 Est. Cost $95.06 Unrealized +29.6%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $5 Shares 200,533 Est. Cost $13.97 Unrealized +67.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $5 Shares 156,771 Est. Cost $32.73 Unrealized +5.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5 Shares 45,157 Est. Cost $101.81 Unrealized +7.4%
DOW DOW INC COM 0.1%
Value ($000) $5 Shares 94,978 Est. Cost $46.90 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $5 Shares 70,281 Est. Cost $49.31 Unrealized +16.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5 Shares 20,447 Est. Cost $81.40 Unrealized +169.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5 Shares 14,497 Est. Cost $219.41 Unrealized +50.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $5 Shares 65,096 Est. Cost $78.15 Unrealized +6.1%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $5 Shares 65,206 Est. Cost $77.52 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5 Shares 67,645 Est. Cost $60.84 Unrealized +16.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5 Shares 32,561 Est. Cost $32.71 Unrealized +267.9%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $5 Shares 240,641 Est. Cost $7.86 Unrealized
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $5 Shares 43,400 Est. Cost $95.29 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $5 Shares 54,201 Est. Cost $26.20 Unrealized +60.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $4 Shares 138,049 Est. Cost $24.28 Unrealized +25.1%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 20,280 Est. Cost $111.29 Unrealized +61.9%
ROP ROPER INDS INC 0.1%
Value ($000) $4 Shares 8,751 Est. Cost $254.36 Unrealized +89.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $4 Shares 20,648 Est. Cost $148.08 Unrealized +32.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $4 Shares 77,315 Est. Cost $39.65 Unrealized +34.8%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $4 Shares 40,006 Est. Cost $109.38 Unrealized -5.6%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $4 Shares 425,480 Est. Cost $6.05 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4 Shares 8,367 Est. Cost $54.68 Unrealized +123.2%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $4 Shares 23,277 Est. Cost $131.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4 Shares 8,142 Est. Cost $59.39 Unrealized +50.8%
TDC TERADATA CORP 0.1%
Value ($000) $4 Shares 89,333 Est. Cost $43.35 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 23,373 Est. Cost $72.35 Unrealized +144.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4 Shares 19,283 Est. Cost $82.73 Unrealized +153.5%
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $4 Shares 70,785 Est. Cost $0.06 Unrealized
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $4 Shares 67,253 Est. Cost $59.23 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $4 Shares 120,225 Est. Cost $28.71 Unrealized
BCE BCE INC 0.1%
Value ($000) $4 Shares 105,678 Est. Cost $32.10 Unrealized +7.8%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $4 Shares 44,626 Est. Cost $69.09 Unrealized +20.9%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $4 Shares 130,626 Est. Cost $53.75 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $4 Shares 29,276 Est. Cost $143.21 Unrealized
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $4 Shares 131,497 Est. Cost $30.40 Unrealized +4.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4 Shares 28,691 Est. Cost $49.65 Unrealized +119.1%
ECL ECOLAB INC 0.1%
Value ($000) $4 Shares 22,516 Est. Cost $126.64 Unrealized +40.0%
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $4 Shares 120,928 Est. Cost $29.39 Unrealized +4.8%
WEX WEX INC 0.1%
Value ($000) $4 Shares 19,492 Est. Cost $170.31 Unrealized +13.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $4 Shares 11,489 Est. Cost $227.24 Unrealized +43.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $4 Shares 46,553 Est. Cost $65.49 Unrealized +25.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4 Shares 40,064 Est. Cost $33.61 Unrealized
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $4 Shares 207,041 Est. Cost $12.85 Unrealized
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $4 Shares 160,765 Est. Cost $11.32 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $4 Shares 66,884 Est. Cost $43.96 Unrealized +37.8%
SLB SCHLUMBERGER 0.1%
Value ($000) $4 Shares 62,790 Est. Cost $57.77 Unrealized -5.8%
WU WESTERN UNION CO 0.1%
Value ($000) $4 Shares 280,294 Est. Cost $11.99 Unrealized
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $4 Shares 58,450 Est. Cost $50.02 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4 Shares 13,548 Est. Cost $227.98 Unrealized +13.3%
RHI ROBERT HALF INC 0.1%
Value ($000) $4 Shares 47,104 Est. Cost $78.01 Unrealized -2.7%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $4 Shares 21,605 Est. Cost $0.16 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $4 Shares 128,996 Est. Cost $25.05 Unrealized +8.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4 Shares 43,938 Est. Cost $55.83 Unrealized +42.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4 Shares 40,850 Est. Cost $62.63 Unrealized +33.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4 Shares 7,587 Est. Cost $228.21 Unrealized +105.7%
EOG E O G RESOURCES INC 0.1%
Value ($000) $4 Shares 28,267 Est. Cost $75.87 Unrealized +54.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 13,995 Est. Cost $187.56 Unrealized +39.8%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $4 Shares 46,081 Est. Cost $62.41 Unrealized +30.8%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $4 Shares 931,797 Est. Cost $4.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 Shares 48,275 Est. Cost $65.02 Unrealized +23.6%
MET METLIFE INC 0.1%
Value ($000) $4 Shares 56,555 Est. Cost $39.88 Unrealized +45.5%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $3 Shares 31,238 Est. Cost $51.70 Unrealized +115.0%
MMM 3M COMPANY 0.1%
Value ($000) $3 Shares 38,479 Est. Cost $109.12 Unrealized -27.1%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $3 Shares 31,788 Est. Cost $35.84 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $3 Shares 14,595 Est. Cost $92.52 Unrealized
VALE VALE S A ADR 0.1%
Value ($000) $3 Shares 259,467 Est. Cost $11.33 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $3 Shares 11,195 Est. Cost $140.20 Unrealized +121.4%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $3 Shares 93,601 Est. Cost $33.46 Unrealized
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $3 Shares 3,701 Est. Cost $34.82 Unrealized +80.2%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $3 Shares 32,239 Est. Cost $96.90 Unrealized +0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3 Shares 12,723 Est. Cost $156.30 Unrealized +77.4%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $3 Shares 31,369 Est. Cost $85.81 Unrealized
KEYCORP - CALLABLE 0.1%
Value ($000) $3 Shares 196,173 Est. Cost $24.09 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $3 Shares 107,761 Est. Cost $29.02 Unrealized +5.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $3 Shares 7,516 Est. Cost $300.25 Unrealized +45.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 23,930 Est. Cost $82.64 Unrealized +66.3%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $3 Shares 32,229 Est. Cost $72.15 Unrealized +40.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3 Shares 11,782 Est. Cost $268.57 Unrealized -0.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3 Shares 166,904 Est. Cost $15.42 Unrealized +22.6%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $3 Shares 6,163 Est. Cost $306.97 Unrealized +72.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3 Shares 180,929 Est. Cost $12.26 Unrealized +24.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $3 Shares 70,860 Est. Cost $32.92 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3 Shares 42,147 Est. Cost $76.46 Unrealized +2.2%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value ($000) $3 Shares 369,935 Est. Cost $7.96 Unrealized
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $3 Shares 25,646 Est. Cost $89.26 Unrealized +24.4%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $3 Shares 219,527 Est. Cost $8.86 Unrealized
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $3 Shares 78,273 Est. Cost $38.43 Unrealized +7.9%
QIAGEN NV SHS NEW 0.1%
Value ($000) $3 Shares 72,566 Est. Cost $24.95 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3 Shares 203,021 Est. Cost $11.84 Unrealized
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $3 Shares 537,927 Est. Cost $10.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 8,029 Est. Cost $183.97 Unrealized +90.1%
FAST FASTENAL CO 0.1%
Value ($000) $3 Shares 51,464 Est. Cost $13.34 Unrealized +101.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $3 Shares 40,140 Est. Cost $45.89 Unrealized +51.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 24,992 Est. Cost $76.35 Unrealized +54.3%
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $3 Shares 22,013 Est. Cost $122.38 Unrealized +1.8%
USB U S BANCORP 0.1%
Value ($000) $3 Shares 85,441 Est. Cost $37.36 Unrealized -13.0%
CDW CDW CORP 0.1%
Value ($000) $3 Shares 13,189 Est. Cost $125.66 Unrealized +53.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3 Shares 28,477 Est. Cost $105.32 Unrealized -2.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3 Shares 13,571 Est. Cost $129.70 Unrealized +67.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3 Shares 16,821 Est. Cost $115.07 Unrealized +38.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $3 Shares 9,984 Est. Cost $175.20 Unrealized +44.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $3 Shares 26,155 Est. Cost $81.91 Unrealized +18.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $3 Shares 27,424 Est. Cost $81.44 Unrealized
BA BOEING CO 0.1%
Value ($000) $3 Shares 13,898 Est. Cost $215.75 Unrealized +1.4%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $3 Shares 39,545 Est. Cost $43.44 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 30,975 Est. Cost $42.78 Unrealized +79.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $3 Shares 50,969 Est. Cost $49.46 Unrealized +19.6%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $3 Shares 5,339 Est. Cost $211.67 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $3 Shares 108,047 Est. Cost $28.49 Unrealized -4.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $3 Shares 43,516 Est. Cost $44.41 Unrealized +27.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3 Shares 29,025 Est. Cost $85.94 Unrealized
MSCI MSCI INC CL A 0.1%
Value ($000) $3 Shares 5,081 Est. Cost $377.81 Unrealized +35.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $3 Shares 13,453 Est. Cost $144.34 Unrealized
GMAB GENMAB A S SPONSORED ADR 0.1%
Value ($000) $3 Shares 73,813 Est. Cost $21.39 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $3 Shares 6,138 Est. Cost $88.51 Unrealized +125.4%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $3 Shares 38,043 Est. Cost $56.64 Unrealized +17.6%
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value ($000) $3 Shares 153,311 Est. Cost $0.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $3 Shares 51,544 Est. Cost $43.88 Unrealized +29.5%
PVH PVH CORPORATION 0.1%
Value ($000) $3 Shares 35,329 Est. Cost $82.60 Unrealized -0.2%
PFE PFIZER INC 0.1%
Value ($000) $3 Shares 77,756 Est. Cost $36.29 Unrealized -15.8%
BWA BORG WARNER INC 0.1%
Value ($000) $3 Shares 63,954 Est. Cost $34.98 Unrealized +17.2%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $3 Shares 18,898 Est. Cost $96.29 Unrealized +43.6%
TU TELUS CORP COM 0.1%
Value ($000) $3 Shares 151,182 Est. Cost $18.67 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $3 Shares 148,728 Est. Cost $11.78 Unrealized +36.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3 Shares 2,891 Est. Cost $282.21 Unrealized +165.7%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $2 Shares 6,450 Est. Cost $186.50 Unrealized +106.0%
MAN MANPOWER INC WIS 0.1%
Value ($000) $2 Shares 33,833 Est. Cost $87.31 Unrealized -10.9%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $2 Shares 1,356 Est. Cost $16.00 Unrealized +143.6%
XEL X C E L ENERGY INC 0.1%
Value ($000) $2 Shares 42,471 Est. Cost $44.85 Unrealized +23.0%
STLA STELLANTIS N V SHRS 0.1%
Value ($000) $2 Shares 125,779 Est. Cost $16.40 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2 Shares 6,193 Est. Cost $173.21 Unrealized +126.0%
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $2 Shares 8,616 Est. Cost $208.92 Unrealized +32.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 16,705 Est. Cost $82.70 Unrealized +74.5%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value ($000) $2 Shares 173,740 Est. Cost $9.36 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $2 Shares 37,301 Est. Cost $45.76 Unrealized +45.1%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $2 Shares 9,410 Est. Cost $174.23 Unrealized +58.1%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $2 Shares 278,332 Est. Cost $6.02 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $2 Shares 14,557 Est. Cost $109.00 Unrealized +31.9%
FTNT FORTINET INC COM 0.1%
Value ($000) $2 Shares 39,139 Est. Cost $56.46 Unrealized +17.3%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 50,812 Est. Cost $34.70 Unrealized +28.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2 Shares 139,615 Est. Cost $14.44 Unrealized +17.4%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value ($000) $2 Shares 667,793 Est. Cost $2.40 Unrealized
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value ($000) $2 Shares 151,879 Est. Cost $9.78 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $2 Shares 2,083 Est. Cost $835.66 Unrealized +46.6%
IDXX IDEXX LABORATORIES CORP 0.1%
Value ($000) $2 Shares 5,055 Est. Cost $264.29 Unrealized +88.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 65,870 Est. Cost $17.68 Unrealized +74.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 2,713 Est. Cost $457.81 Unrealized +70.7%
VST VISTRA ENERGY CORP COM 0.1%
Value ($000) $2 Shares 70,420 Est. Cost $21.93 Unrealized +33.4%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $2 Shares 35,356 Est. Cost $55.20 Unrealized +30.1%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $2 Shares 65,212 Est. Cost $34.76 Unrealized -5.8%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $2 Shares 11,578 Est. Cost $137.96 Unrealized +51.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2 Shares 870 Est. Cost $1594.49 Unrealized +57.4%
E ENI S P A ADR SPONSORED 0.1%
Value ($000) $2 Shares 69,759 Est. Cost $29.58 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 26,608 Est. Cost $58.90 Unrealized +32.7%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $2 Shares 59,653 Est. Cost $29.24 Unrealized +33.4%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value ($000) $2 Shares 23,657 Est. Cost $63.45 Unrealized +27.7%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 14,642 Est. Cost $53.97 Unrealized +184.8%
PNC P N C FINANCIAL CORP 0.0%
Value ($000) $2 Shares 18,022 Est. Cost $122.13 Unrealized -5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7,520 Est. Cost $129.62 Unrealized +128.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 10,806 Est. Cost $168.68 Unrealized +17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 14,646 Est. Cost $111.15 Unrealized +40.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $2 Shares 23,422 Est. Cost $56.20 Unrealized
ORANY ORANGE S A 0.0%
Value ($000) $2 Shares 183,961 Est. Cost $13.09 Unrealized
CMI CUMMINS ENGINE INC 0.0%
Value ($000) $2 Shares 9,355 Est. Cost $149.44 Unrealized +52.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,304 Est. Cost $189.42 Unrealized +66.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 22,498 Est. Cost $70.10 Unrealized +20.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 62,360 Est. Cost $23.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 23,131 Est. Cost $91.25 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 4,694 Est. Cost $351.72 Unrealized +18.2%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $2 Shares 17,082 Est. Cost $96.89 Unrealized +37.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 44,473 Est. Cost $47.64 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 17,245 Est. Cost $96.74 Unrealized +17.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 9,813 Est. Cost $144.43 Unrealized +48.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 25,256 Est. Cost $49.90 Unrealized +48.3%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 8,448 Est. Cost $120.21 Unrealized +93.1%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $2 Shares 45,504 Est. Cost $20.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value ($000) $2 Shares 13,307 Est. Cost $126.43 Unrealized +18.7%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $2 Shares 116,743 Est. Cost $13.86 Unrealized +22.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 24,629 Est. Cost $56.05 Unrealized +42.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 21,392 Est. Cost $61.28 Unrealized +58.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 16,492 Est. Cost $59.82 Unrealized +109.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 47,835 Est. Cost $31.44 Unrealized +17.6%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,412 Est. Cost $81.92 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 9,795 Est. Cost $76.61 Unrealized +153.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10,848 Est. Cost $174.53 Unrealized -7.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 50,285 Est. Cost $38.10 Unrealized +0.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 30,148 Est. Cost $54.89 Unrealized +9.8%
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $2 Shares 35,405 Est. Cost $44.26 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 12,521 Est. Cost $47.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 9,570 Est. Cost $101.69 Unrealized +101.6%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $2 Shares 33,555 Est. Cost $75.79 Unrealized -16.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 32,330 Est. Cost $51.56 Unrealized +15.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 15,290 Est. Cost $50.43 Unrealized +173.6%
TFC TRUIST FINANCIAL CORPORATION C 0.0%
Value ($000) $2 Shares 64,005 Est. Cost $39.95 Unrealized -32.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16,881 Est. Cost $85.62 Unrealized +28.5%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 57,494 Est. Cost $45.53 Unrealized -33.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $289.23 Unrealized +73.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 22,445 Est. Cost $73.69 Unrealized +12.4%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $2 Shares 76,757 Est. Cost $28.49 Unrealized
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 19,764 Est. Cost $79.23 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 10,297 Est. Cost $79.07 Unrealized +152.8%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value ($000) $2 Shares 44,772 Est. Cost $29.78 Unrealized +41.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 15,827 Est. Cost $76.92 Unrealized +34.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 35,601 Est. Cost $45.95 Unrealized +12.1%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value ($000) $2 Shares 16,671 Est. Cost $93.64 Unrealized
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $2 Shares 9,254 Est. Cost $111.32 Unrealized +68.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 17,663 Est. Cost $62.90 Unrealized +62.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,642 Est. Cost $23.76 Unrealized +74.9%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 92,466 Est. Cost $27.46 Unrealized -8.1%
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 17,561 Est. Cost $115.64 Unrealized +2.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $113.81 Unrealized +39.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2 Shares 23,482 Est. Cost $51.71 Unrealized +43.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 78,815 Est. Cost $43.99 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 20,426 Est. Cost $90.94 Unrealized +24.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14,345 Est. Cost $106.44 Unrealized +13.9%
CTRA COTERRA ENERGY 0.0%
Value ($000) $2 Shares 61,668 Est. Cost $22.44 Unrealized +12.4%
OKE ONEOK INC 0.0%
Value ($000) $2 Shares 25,661 Est. Cost $35.72 Unrealized +62.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 33,782 Est. Cost $48.00 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6,302 Est. Cost $207.12 Unrealized +33.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 11,387 Est. Cost $114.58 Unrealized +26.1%
IT GARTNER GROUP INC NEW CL A 0.0%
Value ($000) $2 Shares 4,723 Est. Cost $240.58 Unrealized +45.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 14,859 Est. Cost $48.57 Unrealized +108.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9,099 Est. Cost $129.33 Unrealized +34.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $2 Shares 31,546 Est. Cost $81.97 Unrealized -33.7%
PPG P P G INDS INC 0.0%
Value ($000) $2 Shares 12,862 Est. Cost $89.99 Unrealized +47.8%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25,969 Est. Cost $48.50 Unrealized +38.2%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 26,179 Est. Cost $45.90 Unrealized +34.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 19,365 Est. Cost $60.96 Unrealized +22.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,636 Est. Cost $236.14 Unrealized +76.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 42,783 Est. Cost $41.10 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 62,496 Est. Cost $15.98 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,546 Est. Cost $176.35 Unrealized +45.0%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $2 Shares 166,828 Est. Cost $23.47 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 40,801 Est. Cost $45.15 Unrealized -7.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2 Shares 14,189 Est. Cost $114.71 Unrealized +8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 22,376 Est. Cost $32.35 Unrealized +117.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,948 Est. Cost $135.68 Unrealized +9.2%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $2 Shares 21,029 Est. Cost $38.30 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $2 Shares 26,751 Est. Cost $34.11 Unrealized +66.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3,510 Est. Cost $206.30 Unrealized +116.9%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $2 Shares 58,504 Est. Cost $26.67 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 8,950 Est. Cost $142.21 Unrealized +19.2%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 16,875 Est. Cost $84.25 Unrealized +17.7%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $2 Shares 36,334 Est. Cost $52.17 Unrealized -15.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 14,797 Est. Cost $319.99 Unrealized -65.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 13,341 Est. Cost $123.32 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20,119 Est. Cost $61.47 Unrealized +22.8%
CMS C M S ENERGY CORP 0.0%
Value ($000) $2 Shares 28,554 Est. Cost $42.46 Unrealized +26.6%
NVR N V R INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $4663.94 Unrealized +33.2%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $2 Shares 367,863 Est. Cost $8.19 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $2 Shares 43,226 Est. Cost $23.00 Unrealized +45.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 13,334 Est. Cost $90.51 Unrealized +21.0%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 34,544 Est. Cost $33.15 Unrealized +28.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $129.18 Unrealized +71.4%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 164,760 Est. Cost $9.94 Unrealized -12.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 72,688 Est. Cost $11.90 Unrealized +50.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 7,127 Est. Cost $133.33 Unrealized +56.0%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1 Shares 1,659 Est. Cost $313.92 Unrealized +173.4%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value ($000) $1 Shares 21,647 Est. Cost $71.62 Unrealized +1.2%
PHM PULTE CORP 0.0%
Value ($000) $1 Shares 19,769 Est. Cost $52.87 Unrealized +48.0%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $1 Shares 29,105 Est. Cost $37.93 Unrealized +28.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 46,491 Est. Cost $32.81 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 15,354 Est. Cost $67.90 Unrealized +26.9%
KELLOGG CO 0.0%
Value ($000) $1 Shares 28,476 Est. Cost $56.01 Unrealized -2.0%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1 Shares 28,867 Est. Cost $52.75 Unrealized -7.1%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $1 Shares 28,513 Est. Cost $50.26 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 4,598 Est. Cost $117.49 Unrealized +162.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 28,480 Est. Cost $40.78 Unrealized +17.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 46,404 Est. Cost $22.05 Unrealized +25.6%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $1 Shares 23,107 Est. Cost $48.73 Unrealized +19.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 13,088 Est. Cost $114.43 Unrealized +23.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,577 Est. Cost $168.33 Unrealized +22.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6,569 Est. Cost $131.32 Unrealized +60.1%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value ($000) $1 Shares 42,394 Est. Cost $21.92 Unrealized +1.1%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 9,083 Est. Cost $123.61 Unrealized +43.0%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,683 Est. Cost $178.28 Unrealized -1.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 19,020 Est. Cost $57.89 Unrealized +14.9%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $1 Shares 126,703 Est. Cost $18.55 Unrealized -32.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 6,407 Est. Cost $157.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 12,507 Est. Cost $111.37 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 36,227 Est. Cost $34.85 Unrealized +3.7%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $1 Shares 21,796 Est. Cost $59.50 Unrealized +10.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 12,314 Est. Cost $77.71 Unrealized +29.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $93.46 Unrealized +7.3%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $1 Shares 24,278 Est. Cost $40.28 Unrealized +21.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 8,928 Est. Cost $168.08 Unrealized -10.5%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value ($000) $1 Shares 39,372 Est. Cost $28.58 Unrealized +8.9%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 13,248 Est. Cost $97.61 Unrealized
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $1 Shares 359,581 Est. Cost $5.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 11,797 Est. Cost $40.51 Unrealized +147.9%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,689 Est. Cost $254.59 Unrealized +38.2%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $1 Shares 67,670 Est. Cost $37.38 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,875 Est. Cost $33.84 Unrealized +68.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 9,435 Est. Cost $191.47 Unrealized -14.7%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $114.37 Unrealized
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $1 Shares 118,650 Est. Cost $10.21 Unrealized +0.1%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value ($000) $1 Shares 3,250 Est. Cost $361.71 Unrealized +20.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 27,540 Est. Cost $42.23 Unrealized +9.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 20,044 Est. Cost $51.47 Unrealized +21.2%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 13,746 Est. Cost $68.86 Unrealized +45.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 26,151 Est. Cost $58.09 Unrealized -15.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $0.14 Unrealized
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 8,257 Est. Cost $137.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 17,783 Est. Cost $59.77 Unrealized +26.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8,096 Est. Cost $87.69 Unrealized +55.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $0.03 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4,724 Est. Cost $161.04 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 18,177 Est. Cost $70.64 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1 Shares 5,874 Est. Cost $190.49 Unrealized +8.6%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 5,135 Est. Cost $163.57 Unrealized +52.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 11,286 Est. Cost $92.22 Unrealized +45.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 5,999 Est. Cost $225.84 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 8,284 Est. Cost $145.60 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8,542 Est. Cost $60.20 Unrealized +133.1%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1 Shares 49,508 Est. Cost $24.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 19,015 Est. Cost $71.13 Unrealized +10.5%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 15,799 Est. Cost $43.24 Unrealized +69.9%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 18,173 Est. Cost $57.01 Unrealized +13.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 17,144 Est. Cost $56.34 Unrealized +20.8%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $1 Shares 6,060 Est. Cost $232.24 Unrealized -8.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 18,677 Est. Cost $30.46 Unrealized +27.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 25,347 Est. Cost $16.50 Unrealized +193.2%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1 Shares 40,780 Est. Cost $45.62 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 8,589 Est. Cost $126.35 Unrealized +7.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 78,470 Est. Cost $16.31 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3,034 Est. Cost $207.15 Unrealized +68.4%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1 Shares 5,937 Est. Cost $110.32 Unrealized +86.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,931 Est. Cost $275.72 Unrealized +42.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,742 Est. Cost $55.68 Unrealized +73.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 37,237 Est. Cost $33.65 Unrealized -8.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 15,989 Est. Cost $46.48 Unrealized +52.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30,109 Est. Cost $26.65 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 51,880 Est. Cost $20.13 Unrealized +3.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2,556 Est. Cost $158.80 Unrealized +143.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $1 Shares 155,082 Est. Cost $2.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 5,295 Est. Cost $133.93 Unrealized +45.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 14,866 Est. Cost $54.22 Unrealized +24.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 13,228 Est. Cost $48.06 Unrealized +63.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 44,022 Est. Cost $19.14 Unrealized +27.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 30,989 Est. Cost $31.61 Unrealized -2.9%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7,687 Est. Cost $94.32 Unrealized +51.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 143,946 Est. Cost $5.88 Unrealized +27.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,809 Est. Cost $238.12 Unrealized +45.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,809 Est. Cost $125.54 Unrealized +59.9%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 10,304 Est. Cost $76.33 Unrealized +44.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 54,793 Est. Cost $21.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,842 Est. Cost $67.49 Unrealized +47.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9,083 Est. Cost $103.39 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,264 Est. Cost $338.81 Unrealized +24.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 6,604 Est. Cost $81.08 Unrealized +65.5%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $1 Shares 46,085 Est. Cost $59.32 Unrealized
SLM S L M CORPORATION 0.0%
Value ($000) $1 Shares 76,919 Est. Cost $13.67 Unrealized +10.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,887 Est. Cost $124.79 Unrealized +108.9%
RPM R P M INC OHIO 0.0%
Value ($000) $1 Shares 10,391 Est. Cost $57.84 Unrealized +68.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,555 Est. Cost $177.33 Unrealized +103.9%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1 Shares 48,682 Est. Cost $41.59 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13,622 Est. Cost $37.04 Unrealized +106.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,183 Est. Cost $97.00 Unrealized +20.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 13,437 Est. Cost $0.08 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 26,673 Est. Cost $16.31 Unrealized +115.7%
CAG CONAGRA INC 0.0%
Value ($000) $1 Shares 36,418 Est. Cost $26.32 Unrealized +2.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 29,064 Est. Cost $23.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26,654 Est. Cost $49.76 Unrealized -19.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,403 Est. Cost $31.73 Unrealized +57.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 16,110 Est. Cost $42.00 Unrealized +41.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8,547 Est. Cost $96.03 Unrealized +9.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 7,975 Est. Cost $94.40 Unrealized +27.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,597 Est. Cost $68.71 Unrealized +43.1%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 10,998 Est. Cost $64.89 Unrealized +43.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5,705 Est. Cost $128.59 Unrealized +39.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 32,847 Est. Cost $24.74 Unrealized +22.4%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $1 Shares 36,203 Est. Cost $1.48 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 18,016 Est. Cost $35.26 Unrealized +48.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 12,893 Est. Cost $72.70 Unrealized +6.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,551 Est. Cost $92.75 Unrealized +28.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 15,815 Est. Cost $35.64 Unrealized +44.4%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 155,765 Est. Cost $6.70 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 25,862 Est. Cost $20.72 Unrealized +72.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 5,812 Est. Cost $117.71 Unrealized +62.5%
DTE D T E ENERGY CO 0.0%
Value ($000) $1 Shares 9,627 Est. Cost $83.06 Unrealized +18.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4,332 Est. Cost $37.32 Unrealized +427.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,908 Est. Cost $232.05 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4,022 Est. Cost $146.02 Unrealized +57.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2,025 Est. Cost $405.95 Unrealized +6.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $176.00 Unrealized +100.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19,895 Est. Cost $43.55 Unrealized +21.1%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 7,378 Est. Cost $110.16 Unrealized +27.0%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1 Shares 315,181 Est. Cost $8.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 17,405 Est. Cost $44.00 Unrealized +20.4%
PPL P P L CORP 0.0%
Value ($000) $1 Shares 38,003 Est. Cost $23.77 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,538 Est. Cost $278.11 Unrealized +33.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19,219 Est. Cost $35.54 Unrealized +28.5%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 16,488 Est. Cost $60.86 Unrealized -12.6%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value ($000) $1 Shares 15,690 Est. Cost $39.12 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 12,647 Est. Cost $73.91 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 6,036 Est. Cost $120.25 Unrealized +19.7%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1 Shares 21,005 Est. Cost $23.31 Unrealized +77.8%
DT DYNATRACE INC COM 0.0%
Value ($000) $1 Shares 17,929 Est. Cost $38.66 Unrealized +27.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23,762 Est. Cost $31.82 Unrealized +23.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 24,328 Est. Cost $38.68 Unrealized -6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10,532 Est. Cost $58.55 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 8,539 Est. Cost $85.91 Unrealized +14.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 209,922 Est. Cost $3.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6,159 Est. Cost $202.76 Unrealized -18.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $89.36 Unrealized +61.0%
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 6,716 Est. Cost $121.00 Unrealized -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4,595 Est. Cost $72.04 Unrealized +165.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 31,754 Est. Cost $35.32 Unrealized -12.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 21,414 Est. Cost $43.74 Unrealized -8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 24,040 Est. Cost $24.64 Unrealized +36.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,007 Est. Cost $98.68 Unrealized +308.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 28,555 Est. Cost $25.73 Unrealized +5.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,288 Est. Cost $88.67 Unrealized +202.7%
SPY SPDR S&P 500 0.0%
Value ($000) $1 Shares 1,910 Est. Cost $155.97 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 12,450 Est. Cost $73.85 Unrealized -18.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1 Shares 12,581 Est. Cost $110.25 Unrealized -37.6%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4,652 Est. Cost $85.77 Unrealized +61.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 10,939 Est. Cost $73.78 Unrealized 0.0%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 75,005 Est. Cost $10.70 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,958 Est. Cost $146.17 Unrealized +31.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,979 Est. Cost $339.27 Unrealized +19.6%
GTLS CHART INDS INC PAR 0.0%
Value ($000) $1 Shares 5,141 Est. Cost $119.73 Unrealized +40.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2,411 Est. Cost $208.78 Unrealized +60.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 9,045 Est. Cost $72.84 Unrealized +35.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 6,421 Est. Cost $115.04 Unrealized +23.8%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 19,221 Est. Cost $47.75 Unrealized -13.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 5,609 Est. Cost $78.63 Unrealized +90.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 12,448 Est. Cost $0.06 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $40.04 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 16,475 Est. Cost $36.14 Unrealized +25.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3,588 Est. Cost $163.74 Unrealized +41.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 13,252 Est. Cost $39.64 Unrealized +47.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5,943 Est. Cost $86.61 Unrealized +51.7%
VYX N C R CORP 0.0%
Value ($000) $1 Shares 29,340 Est. Cost $16.54 Unrealized +2.9%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1 Shares 9,451 Est. Cost $54.39 Unrealized +54.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,441 Est. Cost $184.37 Unrealized +25.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,140 Est. Cost $65.04 Unrealized +186.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 23,772 Est. Cost $28.95 Unrealized +16.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7,879 Est. Cost $69.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $138.73 Unrealized -4.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 14,422 Est. Cost $86.02 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 11,974 Est. Cost $45.51 Unrealized +44.2%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 17,369 Est. Cost $25.89 Unrealized +54.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $1 Shares 10,096 Est. Cost $52.20 Unrealized +33.8%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 37,675 Est. Cost $28.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,606 Est. Cost $30.95 Unrealized +117.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 2,718 Est. Cost $294.86 Unrealized +1.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 4,236 Est. Cost $164.16 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 24,485 Est. Cost $27.09 Unrealized +13.9%
COOPER COMPANIES INC 0.0%
Value ($000) $1 Shares 2,338 Est. Cost $201.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 15,898 Est. Cost $0.05 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,958 Est. Cost $96.12 Unrealized +18.3%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1 Shares 23,757 Est. Cost $46.71 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 15,095 Est. Cost $49.96 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $1 Shares 1,410 Est. Cost $262.43 Unrealized +96.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 16,538 Est. Cost $32.93 Unrealized +57.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 8,539 Est. Cost $51.28 Unrealized +87.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 8,619 Est. Cost $79.93 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,220 Est. Cost $94.32 Unrealized +56.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $63.14 Unrealized +55.4%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 35,770 Est. Cost $15.16 Unrealized +31.1%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 8,259 Est. Cost $46.95 Unrealized +85.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 32,161 Est. Cost $34.16 Unrealized -32.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 4,823 Est. Cost $142.36 Unrealized +14.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4,149 Est. Cost $80.68 Unrealized +120.0%
XPO XPO, INC 0.0%
Value ($000) $1 Shares 9,027 Est. Cost $25.13 Unrealized +174.6%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $1 Shares 7,952 Est. Cost $11.69 Unrealized +87.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 15,961 Est. Cost $27.51 Unrealized +42.6%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $108.85 Unrealized +30.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $99.79 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2,837 Est. Cost $599.12 Unrealized -58.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1,907 Est. Cost $438.86 Unrealized -12.1%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 13,210 Est. Cost $42.68 Unrealized +29.6%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value ($000) $1 Shares 60,720 Est. Cost $12.91 Unrealized -3.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 12,449 Est. Cost $38.72 Unrealized +63.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 9,864 Est. Cost $77.47 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3,399 Est. Cost $124.84 Unrealized +60.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2,951 Est. Cost $163.13 Unrealized +70.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $75.76 Unrealized +141.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 20,124 Est. Cost $47.12 Unrealized -17.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 7,083 Est. Cost $62.83 Unrealized +49.9%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15,006 Est. Cost $71.70 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,904 Est. Cost $99.34 Unrealized +6.3%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 32,539 Est. Cost $0.02 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $1 Shares 55,621 Est. Cost $9.50 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 5,662 Est. Cost $81.80 Unrealized +63.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,375 Est. Cost $84.51 Unrealized +20.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 11,193 Est. Cost $65.35 Unrealized -0.6%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 6,761 Est. Cost $60.32 Unrealized +73.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24,494 Est. Cost $19.98 Unrealized +35.8%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 17,210 Est. Cost $26.64 Unrealized +40.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 24,876 Est. Cost $22.79 Unrealized +13.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $49.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 19,586 Est. Cost $31.30 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 17,281 Est. Cost $0.04 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $1 Shares 6,496 Est. Cost $114.51 Unrealized -4.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 8,866 Est. Cost $62.68 Unrealized +12.2%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $101.89 Unrealized
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 3,923 Est. Cost $24.90 Unrealized +125.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,793 Est. Cost $319.65 Unrealized -26.9%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1 Shares 6,492 Est. Cost $100.70 Unrealized +1.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3,943 Est. Cost $67.70 Unrealized +149.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 62,134 Est. Cost $9.70 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,407 Est. Cost $101.93 Unrealized +29.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 70,683 Est. Cost $0.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39,433 Est. Cost $12.36 Unrealized +17.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 4,645 Est. Cost $114.82 Unrealized +34.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4,124 Est. Cost $58.30 Unrealized +180.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $79.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $1 Shares 16,384 Est. Cost $35.34 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8,623 Est. Cost $52.32 Unrealized +50.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,152 Est. Cost $124.35 Unrealized +58.3%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $1 Shares 8,588 Est. Cost $61.14 Unrealized +17.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $60.17 Unrealized +67.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 10,506 Est. Cost $43.08 Unrealized
AN AUTONATION INC DEL 0.0%
Value ($000) $1 Shares 4,401 Est. Cost $77.64 Unrealized +105.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $1 Shares 25,462 Est. Cost $20.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 5,216 Est. Cost $88.56 Unrealized +36.3%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $1 Shares 128,269 Est. Cost $4.97 Unrealized -1.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 6,038 Est. Cost $63.68 Unrealized +90.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 29,178 Est. Cost $23.00 Unrealized -7.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 5,499 Est. Cost $44.42 Unrealized +120.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 17,847 Est. Cost $16.08 Unrealized +94.5%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 15,082 Est. Cost $53.28 Unrealized -5.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,841 Est. Cost $237.32 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 3,739 Est. Cost $17.93 Unrealized +81.3%
KBR KBR INC 0.0%
Value ($000) $1 Shares 9,831 Est. Cost $34.08 Unrealized +75.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,140 Est. Cost $130.26 Unrealized +6.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 122,141 Est. Cost $5.22 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 9,298 Est. Cost $78.21 Unrealized -14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 58,221 Est. Cost $11.15 Unrealized -9.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3,508 Est. Cost $113.66 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2,972 Est. Cost $88.67 Unrealized +130.9%
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 12,537 Est. Cost $27.62 Unrealized +126.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,245 Est. Cost $28.63 Unrealized +26.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 120,523 Est. Cost $0.00 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 1,930 Est. Cost $250.44 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $1 Shares 11,849 Est. Cost $29.64 Unrealized +81.2%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $1 Shares 18,706 Est. Cost $54.87 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 3,686 Est. Cost $133.61 Unrealized +17.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 13,936 Est. Cost $34.20 Unrealized +29.6%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $1 Shares 12,724 Est. Cost $39.42 Unrealized +33.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,045 Est. Cost $38.68 Unrealized +15.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 8,762 Est. Cost $49.34 Unrealized +36.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 25,381 Est. Cost $29.65 Unrealized -23.0%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 8,876 Est. Cost $85.15 Unrealized -8.8%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 21,172 Est. Cost $34.55 Unrealized -25.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 17,714 Est. Cost $57.72 Unrealized -34.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 21,513 Est. Cost $12.16 Unrealized +83.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1 Shares 16,265 Est. Cost $43.26 Unrealized
OGE O G E ENERGY CORP 0.0%
Value ($000) $1 Shares 16,995 Est. Cost $32.73 Unrealized +7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9,625 Est. Cost $55.42 Unrealized +3.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 36,037 Est. Cost $15.17 Unrealized +2.9%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $1 Shares 9,725 Est. Cost $46.14 Unrealized +29.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5,842 Est. Cost $82.04 Unrealized +17.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 96,316 Est. Cost $9.46 Unrealized -29.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,831 Est. Cost $297.08 Unrealized -24.6%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $1 Shares 36,284 Est. Cost $15.92 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 34,139 Est. Cost $11.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 25,812 Est. Cost $16.67 Unrealized +26.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 9,882 Est. Cost $47.14 Unrealized +33.6%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1 Shares 4,359 Est. Cost $71.06 Unrealized +73.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13,381 Est. Cost $45.88 Unrealized +5.1%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $1 Shares 7,693 Est. Cost $47.12 Unrealized +58.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,785 Est. Cost $223.20 Unrealized -0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,182 Est. Cost $152.23 Unrealized +18.2%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $82.59 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 123,802 Est. Cost $4.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 82,450 Est. Cost $3.56 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 50,321 Est. Cost $9.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6,323 Est. Cost $55.65 Unrealized +84.7%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $1 Shares 6,747 Est. Cost $71.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value ($000) $1 Shares 11,413 Est. Cost $35.74 Unrealized +52.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31,989 Est. Cost $17.57 Unrealized -1.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 4,071 Est. Cost $113.07 Unrealized +26.8%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value ($000) $1 Shares 8,598 Est. Cost $0.04 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5,419 Est. Cost $47.44 Unrealized +106.9%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $1 Shares 6,569 Est. Cost $107.62 Unrealized -21.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 16,757 Est. Cost $17.50 Unrealized +83.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 26,143 Est. Cost $20.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,550 Est. Cost $79.68 Unrealized +0.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4,896 Est. Cost $100.69 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 16,131 Est. Cost $16.77 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 37,010 Est. Cost $17.63 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9,784 Est. Cost $38.60 Unrealized +22.9%
ESS ESSEX PPTY TR 0.0%
Value ($000) $1 Shares 2,433 Est. Cost $181.77 Unrealized +17.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 14,987 Est. Cost $15.02 Unrealized +121.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3,283 Est. Cost $130.84 Unrealized +13.1%
FCN F T I CONSULTING INC 0.0%
Value ($000) $1 Shares 2,785 Est. Cost $103.12 Unrealized +80.7%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 1,885 Est. Cost $114.52 Unrealized +166.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 12,370 Est. Cost $24.05 Unrealized +70.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 59,385 Est. Cost $20.31 Unrealized
PCG P G&E CORP 0.0%
Value ($000) $1 Shares 32,984 Est. Cost $15.14 Unrealized +12.2%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8,708 Est. Cost $67.77 Unrealized -12.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10,406 Est. Cost $42.55 Unrealized +20.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 2,807 Est. Cost $190.14 Unrealized -18.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 3,684 Est. Cost $44.39 Unrealized +167.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 10,953 Est. Cost $35.20 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,844 Est. Cost $45.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 8,383 Est. Cost $14.17 Unrealized +300.4%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $1 Shares 9,415 Est. Cost $57.24 Unrealized -8.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,274 Est. Cost $167.80 Unrealized +61.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,526 Est. Cost $82.45 Unrealized +88.4%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 5,338 Est. Cost $112.31 Unrealized -7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 11,258 Est. Cost $21.59 Unrealized +81.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,717 Est. Cost $19.00 Unrealized +31.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 9,464 Est. Cost $46.75 Unrealized +19.6%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $1 Shares 20,817 Est. Cost $22.59 Unrealized +4.5%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $1 Shares 44,760 Est. Cost $8.26 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 40,083 Est. Cost $23.31 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $0 Shares 11,118 Est. Cost $30.66 Unrealized +43.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 14,404 Est. Cost $13.82 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 19,331 Est. Cost $26.29 Unrealized +8.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $225.76 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $99.37 Unrealized +23.2%
RLI R L I CORP ILL 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $29.03 Unrealized +112.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $73.57 Unrealized +99.9%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 24,915 Est. Cost $19.39 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 7,309 Est. Cost $63.14 Unrealized +6.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $226.85 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,757 Est. Cost $41.10 Unrealized +133.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $131.28 Unrealized +22.9%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $0 Shares 26,434 Est. Cost $25.55 Unrealized -30.9%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $173.83 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $27.44 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $38.38 Unrealized +36.5%
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 8,710 Est. Cost $39.94 Unrealized +28.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $51.42 Unrealized +238.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $86.62 Unrealized +64.0%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $252.93 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9,551 Est. Cost $35.08 Unrealized +45.1%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4,784 Est. Cost $82.13 Unrealized +10.1%
AES A E S CORP 0.0%
Value ($000) $0 Shares 35,570 Est. Cost $11.01 Unrealized +54.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $112.95 Unrealized +21.1%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $0 Shares 6,646 Est. Cost $63.45 Unrealized +16.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $81.58 Unrealized -22.7%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $72.47 Unrealized +9.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $84.49 Unrealized 0.0%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $0 Shares 3,717 Est. Cost $110.61 Unrealized +7.9%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $0 Shares 42,957 Est. Cost $12.73 Unrealized -10.9%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $0 Shares 11,370 Est. Cost $48.46 Unrealized -12.2%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $76.15 Unrealized -17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 14,750 Est. Cost $38.19 Unrealized -8.9%
TREX TREX INC 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $51.95 Unrealized +32.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 9,303 Est. Cost $32.54 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $175.42 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $120.22 Unrealized +117.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,848 Est. Cost $63.73 Unrealized +11.0%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 6,573 Est. Cost $38.40 Unrealized +85.2%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 18,865 Est. Cost $17.18 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $53.04 Unrealized +26.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11,863 Est. Cost $134.55 Unrealized -67.8%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $0 Shares 3,984 Est. Cost $71.23 Unrealized +61.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $74.00 Unrealized +178.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2,856 Est. Cost $86.52 Unrealized +98.5%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value ($000) $0 Shares 8,199 Est. Cost $47.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $89.73 Unrealized -37.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 7,297 Est. Cost $35.83 Unrealized +68.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $191.66 Unrealized +41.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6,674 Est. Cost $94.89 Unrealized -26.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 31,414 Est. Cost $15.84 Unrealized -9.3%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $0 Shares 17,828 Est. Cost $25.65 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 35,139 Est. Cost $27.68 Unrealized -43.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $122.44 Unrealized +41.1%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $0 Shares 7,133 Est. Cost $71.68 Unrealized -16.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $72.78 Unrealized +141.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,103 Est. Cost $0.03 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $61.33 Unrealized +22.9%
UGI U G I CORP 0.0%
Value ($000) $0 Shares 19,301 Est. Cost $45.58 Unrealized -45.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $56.03 Unrealized -1.6%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 9,465 Est. Cost $74.22 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 13,477 Est. Cost $42.80 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 159,932 Est. Cost $5.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,970 Est. Cost $56.93 Unrealized -9.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 10,340 Est. Cost $30.66 Unrealized +17.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $81.99 Unrealized +81.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 8,064 Est. Cost $44.66 Unrealized +1.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $134.67 Unrealized -0.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $123.42 Unrealized -15.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $52.20 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $46.79 Unrealized +37.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 15,730 Est. Cost $25.62 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $67.40 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,977 Est. Cost $21.62 Unrealized +105.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 19,693 Est. Cost $12.52 Unrealized +59.0%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $144.46 Unrealized
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $0 Shares 9,687 Est. Cost $24.05 Unrealized +59.4%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 49,852 Est. Cost $0.01 Unrealized
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $98.92 Unrealized -10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $83.71 Unrealized +56.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,363 Est. Cost $37.74 Unrealized +9.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $82.83 Unrealized -1.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $106.19 Unrealized +23.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $24.51 Unrealized +43.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 13,814 Est. Cost $29.16 Unrealized -1.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8,077 Est. Cost $15.90 Unrealized +230.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 17,138 Est. Cost $22.93 Unrealized -2.6%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $65.15 Unrealized +24.6%
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 16,608 Est. Cost $28.23 Unrealized -18.1%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,944 Est. Cost $64.58 Unrealized -25.8%
POWERSCHOOL HOLDINGS INC COM C 0.0%
Value ($000) $0 Shares 16,676 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $84.60 Unrealized +14.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 11,730 Est. Cost $37.38 Unrealized -8.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $19.61 Unrealized +142.8%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,087 Est. Cost $56.04 Unrealized -35.7%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $66.31 Unrealized +44.1%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $89.29 Unrealized +10.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $24.19 Unrealized -23.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $31.72 Unrealized -1.1%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $38.57 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $55.07 Unrealized +62.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $70.43 Unrealized +33.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9,537 Est. Cost $28.79 Unrealized +28.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,510 Est. Cost $26.08 Unrealized +12.2%
AA ALCOA INC COM 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $49.38 Unrealized -38.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 28,270 Est. Cost $39.27 Unrealized -57.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $161.74 Unrealized +58.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $75.98 Unrealized +15.6%
VFC V F CORP 0.0%
Value ($000) $0 Shares 22,687 Est. Cost $52.65 Unrealized -63.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 17,456 Est. Cost $20.73 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,117 Est. Cost $37.52 Unrealized +94.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $59.22 Unrealized +47.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 16,494 Est. Cost $24.93 Unrealized -8.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 12,408 Est. Cost $31.50 Unrealized -5.9%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $16.22 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5,215 Est. Cost $53.95 Unrealized +33.4%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $69.68 Unrealized -1.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 11,466 Est. Cost $26.43 Unrealized +25.3%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $57.77 Unrealized -41.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $29.65 Unrealized +60.8%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $39.05 Unrealized +124.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $189.84 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $48.88 Unrealized +65.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $0 Shares 10,421 Est. Cost $0.02 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value ($000) $0 Shares 21,318 Est. Cost $0.02 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 25,547 Est. Cost $17.83 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $28.85 Unrealized +1.6%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $131.16 Unrealized +74.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 35,627 Est. Cost $12.71 Unrealized -26.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 5,813 Est. Cost $44.19 Unrealized +36.8%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $114.47 Unrealized -31.1%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $0 Shares 19,924 Est. Cost $23.60 Unrealized -13.4%
HELE HELEN OF TROY CORP 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $107.04 Unrealized +16.3%
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $73.67 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $0 Shares 6,186 Est. Cost $51.90 Unrealized +12.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21,768 Est. Cost $15.66 Unrealized +7.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $86.43 Unrealized +20.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $75.88 Unrealized +26.0%
MTH MERITAGE CORP 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $40.86 Unrealized +68.2%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 4,644 Est. Cost $66.03 Unrealized
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $0 Shares 21,044 Est. Cost $0.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,490 Est. Cost $18.65 Unrealized +105.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,948 Est. Cost $28.75 Unrealized +38.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 6,047 Est. Cost $92.60 Unrealized -40.8%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $0 Shares 12,817 Est. Cost $42.91 Unrealized -24.5%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $131.33 Unrealized +6.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,483 Est. Cost $14.11 Unrealized +152.3%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $56.94 Unrealized +28.1%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 8,855 Est. Cost $21.35 Unrealized +56.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,846 Est. Cost $28.08 Unrealized +59.8%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 12,369 Est. Cost $29.82 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $57.31 Unrealized -11.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 12,406 Est. Cost $37.26 Unrealized -18.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,840 Est. Cost $44.46 Unrealized -6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $44.98 Unrealized +12.6%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 11,794 Est. Cost $31.77 Unrealized
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value ($000) $0 Shares 11,543 Est. Cost $27.35 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 6,622 Est. Cost $102.19 Unrealized -54.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $20.29 Unrealized +131.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6,025 Est. Cost $60.97 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 26,363 Est. Cost $3.58 Unrealized +183.8%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $0 Shares 8,525 Est. Cost $43.87 Unrealized -8.1%
M MACYS INC 0.0%
Value ($000) $0 Shares 28,604 Est. Cost $19.30 Unrealized -27.4%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $62.63 Unrealized +18.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $63.91 Unrealized +45.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 9,021 Est. Cost $0.04 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $64.15 Unrealized +26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $48.24 Unrealized +10.6%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 16,111 Est. Cost $12.59 Unrealized +65.9%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 19,610 Est. Cost $35.69 Unrealized -44.2%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $69.73 Unrealized +5.3%
KBH K B HOME 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $39.36 Unrealized +24.1%
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $0.07 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $38.60 Unrealized +76.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $58.51 Unrealized +41.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $21.77 Unrealized +327.0%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $0 Shares 10,177 Est. Cost $62.96 Unrealized -44.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $71.69 Unrealized -15.6%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $105.18 Unrealized +73.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 13,631 Est. Cost $12.07 Unrealized +71.8%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $61.94 Unrealized +31.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $39.33 Unrealized +139.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $63.80 Unrealized
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $0 Shares 32,490 Est. Cost $15.38 Unrealized
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $86.05 Unrealized +7.8%
ASH ASHLAND INC. 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $61.61 Unrealized +33.0%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $68.47 Unrealized +62.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $223.71 Unrealized +11.8%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $26.53 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $235.89 Unrealized +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $113.70 Unrealized +8.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $94.91 Unrealized +22.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $72.98 Unrealized +25.4%
AAON AAON INC PAR 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $43.44 Unrealized +44.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 9,036 Est. Cost $47.89 Unrealized -14.3%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 8,954 Est. Cost $108.69 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 11,347 Est. Cost $23.07 Unrealized +35.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $45.02 Unrealized +32.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $105.05 Unrealized -29.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 14,902 Est. Cost $24.00 Unrealized -25.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $55.52 Unrealized +79.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 28,301 Est. Cost $7.19 Unrealized +63.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $68.15 Unrealized +10.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 22,090 Est. Cost $16.91 Unrealized -13.5%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 15,050 Est. Cost $7.21 Unrealized +49.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $49.49 Unrealized +50.9%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $64.86 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 16,582 Est. Cost $33.95 Unrealized -34.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $70.14 Unrealized +52.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $55.32 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 12,890 Est. Cost $33.30 Unrealized -18.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,582 Est. Cost $48.04 Unrealized +67.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $45.79 Unrealized +44.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $26.17 Unrealized -20.6%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $35.41 Unrealized
TXNM P N M RES INC 0.0%
Value ($000) $0 Shares 6,515 Est. Cost $35.88 Unrealized +24.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 22,361 Est. Cost $21.22 Unrealized -29.9%
CARS CARS COM INC WHEN ISSUED 0.0%
Value ($000) $0 Shares 16,786 Est. Cost $17.10 Unrealized +14.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $48.69 Unrealized +72.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $100.93 Unrealized -20.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $31.03 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 25,960 Est. Cost $9.12 Unrealized +18.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 8,069 Est. Cost $20.17 Unrealized +65.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $36.12 Unrealized -3.5%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 11,218 Est. Cost $0.03 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $0 Shares 5,280 Est. Cost $28.85 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $52.81 Unrealized +42.8%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $57.44 Unrealized +68.1%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $38.85 Unrealized -11.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 19,241 Est. Cost $15.10 Unrealized +2.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $76.00 Unrealized +52.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $44.88 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $0 Shares 7,385 Est. Cost $29.75 Unrealized +23.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,606 Est. Cost $32.68 Unrealized +4.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4,541 Est. Cost $27.10 Unrealized +112.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 43,092 Est. Cost $9.45 Unrealized -6.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 10,920 Est. Cost $45.38 Unrealized -38.1%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $91.22 Unrealized +11.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $72.91 Unrealized -12.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $163.68 Unrealized -0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $87.28 Unrealized -12.5%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5,915 Est. Cost $62.00 Unrealized -0.1%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 9,776 Est. Cost $30.27 Unrealized -0.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,657 Est. Cost $21.61 Unrealized +5.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $48.89 Unrealized +60.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $0.06 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 9,868 Est. Cost $26.69 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $206.84 Unrealized +68.1%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $65.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $125.34 Unrealized -25.9%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $111.95 Unrealized +1.9%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value ($000) $0 Shares 15,659 Est. Cost $20.72 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 6,363 Est. Cost $43.66 Unrealized -7.3%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $362.89 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 12,601 Est. Cost $15.35 Unrealized
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $108.42 Unrealized +0.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $65.45 Unrealized +71.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $67.67 Unrealized +19.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $47.93 Unrealized +24.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 8,371 Est. Cost $41.08 Unrealized -11.1%
SEAGEN INC COM 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.20 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $56.74 Unrealized +21.7%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,923 Est. Cost $0.04 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,611 Est. Cost $59.91 Unrealized -40.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $68.78 Unrealized +45.6%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $51.81 Unrealized +63.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 21,099 Est. Cost $20.72 Unrealized -34.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $62.56 Unrealized +51.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $17.51 Unrealized +311.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $61.39 Unrealized +14.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $52.19 Unrealized +25.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $94.30 Unrealized +17.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $57.23 Unrealized -1.2%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 14,337 Est. Cost $13.85 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $40.48 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $69.01 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $41.88 Unrealized +35.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $96.04 Unrealized -47.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $25.39 Unrealized +98.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $62.21 Unrealized +24.0%
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $21.06 Unrealized +7.7%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $40.27 Unrealized +48.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 8,599 Est. Cost $32.03 Unrealized +22.6%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $0 Shares 14,417 Est. Cost $19.18 Unrealized -3.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $9.10 Unrealized +197.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,954 Est. Cost $46.96 Unrealized +7.5%
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 6,651 Est. Cost $27.50 Unrealized +60.7%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 13,040 Est. Cost $16.55 Unrealized +4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 11,389 Est. Cost $20.92 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $32.26 Unrealized +30.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 17,202 Est. Cost $20.60 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $170.59 Unrealized +18.1%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $99.77 Unrealized +11.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 4,519 Est. Cost $27.78 Unrealized +102.5%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $0 Shares 4,423 Est. Cost $32.36 Unrealized +74.5%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,967 Est. Cost $22.42 Unrealized +22.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $51.41 Unrealized +16.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $158.68 Unrealized -22.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $44.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $0 Shares 14,542 Est. Cost $48.00 Unrealized -61.6%
ABM A B M INDS INC 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $31.90 Unrealized +28.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 14,254 Est. Cost $13.31 Unrealized +3.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $154.31 Unrealized -43.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $64.19 Unrealized +10.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,436 Est. Cost $20.99 Unrealized -29.4%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $115.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $167.27 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $30.57 Unrealized -6.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $56.01 Unrealized +31.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $133.93 Unrealized +43.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $73.30 Unrealized +15.6%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $48.79 Unrealized -13.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 6,023 Est. Cost $45.24 Unrealized -2.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5,617 Est. Cost $54.04 Unrealized -22.3%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $71.87 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $30.24 Unrealized +57.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $35.26 Unrealized +2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $98.71 Unrealized +2.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 14,452 Est. Cost $28.45 Unrealized -23.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $22.62 Unrealized +8.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 9,483 Est. Cost $6.39 Unrealized +132.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $31.11 Unrealized +28.1%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $90.79 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $102.87 Unrealized +32.7%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $35.44 Unrealized +13.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 27,479 Est. Cost $10.00 Unrealized -9.3%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $0 Shares 39,970 Est. Cost $3.75 Unrealized +54.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $39.56 Unrealized +25.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 16,945 Est. Cost $19.70 Unrealized -10.9%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $0 Shares 38,874 Est. Cost $17.32 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $43.73 Unrealized +9.7%
WDFC W D 40 CO 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $164.32 Unrealized +24.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 14,068 Est. Cost $17.75 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 16,248 Est. Cost $20.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $183.47 Unrealized -23.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,511 Est. Cost $13.66 Unrealized +67.8%
BRC BRADY W H CO CL A 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $43.59 Unrealized +13.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 9,486 Est. Cost $36.74 Unrealized -38.3%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $188.19 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 6,430 Est. Cost $45.04 Unrealized -20.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 7,205 Est. Cost $23.74 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 18,433 Est. Cost $21.84 Unrealized
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $0 Shares 339 Est. Cost $49.83 Unrealized +29.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $138.15 Unrealized +12.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $37.57 Unrealized +32.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $328.12 Unrealized +16.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 16,088 Est. Cost $3.87 Unrealized +233.1%
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $185.16 Unrealized -65.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $0.11 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $0 Shares 6,351 Est. Cost $26.10 Unrealized +17.9%
LCII LCI IND INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $97.29 Unrealized +16.8%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $0 Shares 8,297 Est. Cost $25.02 Unrealized +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $49.86 Unrealized +17.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $97.20 Unrealized +3.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $84.07 Unrealized -18.4%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 7,207 Est. Cost $0.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6,106 Est. Cost $57.47 Unrealized -21.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 7,781 Est. Cost $22.65 Unrealized +35.5%
ALLETE INC 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $63.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9,757 Est. Cost $51.99 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $0.02 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 5,897 Est. Cost $27.96 Unrealized +46.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $100.61 Unrealized +12.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $80.80 Unrealized -37.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 323 Est. Cost $800.81 Unrealized -21.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8,454 Est. Cost $23.82 Unrealized +1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $11.48 Unrealized +122.7%
CWAN CLEARWATER ANALYTICS HLDGS ICL 0.0%
Value ($000) $0 Shares 10,124 Est. Cost $17.64 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $46.72 Unrealized +1.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $34.58 Unrealized +4.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $40.48 Unrealized +25.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $0.06 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $34.24 Unrealized +12.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 12,911 Est. Cost $10.46 Unrealized +92.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $39.16 Unrealized +4.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $46.93 Unrealized +16.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $36.09 Unrealized +4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $87.57 Unrealized -18.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $33.95 Unrealized +13.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8,017 Est. Cost $22.84 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $26.04 Unrealized +17.6%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $42.66 Unrealized +133.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 6,195 Est. Cost $29.00 Unrealized +8.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,068 Est. Cost $19.19 Unrealized +2.6%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $0 Shares 22,898 Est. Cost $10.25 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSOR 0.0%
Value ($000) $0 Shares 34,311 Est. Cost $12.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $7.97 Unrealized +99.9%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 27,437 Est. Cost $15.31 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $0.02 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 15,853 Est. Cost $15.83 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 15,837 Est. Cost $54.24 Unrealized -69.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 17,461 Est. Cost $14.87 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 12,048 Est. Cost $27.36 Unrealized -43.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 14,724 Est. Cost $37.29 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 32,076 Est. Cost $4.12 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $14.46 Unrealized +10.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $17.78 Unrealized -14.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20,217 Est. Cost $8.28 Unrealized +25.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $0 Shares 11,648 Est. Cost $12.58 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 14,027 Est. Cost $37.02 Unrealized -66.5%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 16,309 Est. Cost $31.21 Unrealized -61.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,575 Est. Cost $11.01 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12,276 Est. Cost $12.53 Unrealized -5.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 11,282 Est. Cost $24.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 11,218 Est. Cost $6.83 Unrealized +60.3%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $0 Shares 12,008 Est. Cost $18.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $0 Shares 13,649 Est. Cost $0.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $12.90 Unrealized +8.0%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $0 Shares 12,696 Est. Cost $18.18 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31,147 Est. Cost $5.37 Unrealized
CHICOS F A S INC 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $2.33 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 10,849 Est. Cost $24.66 Unrealized -36.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 18,453 Est. Cost $26.28 Unrealized -71.4%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 11,376 Est. Cost $7.62 Unrealized +26.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 30,159 Est. Cost $12.42 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 26,760 Est. Cost $20.58 Unrealized -77.9%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 10,959 Est. Cost $0.03 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 22,101 Est. Cost $14.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 22,437 Est. Cost $17.01 Unrealized -61.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,547 Est. Cost $0.02 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $15.07 Unrealized -36.7%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $23.27 Unrealized
ADEA ADEIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,982 Est. Cost $9.49 Unrealized +7.6%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $12.34 Unrealized -40.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,147 Est. Cost $6.26 Unrealized -10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 15,180 Est. Cost $20.25 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $16.16 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $24.19 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $15.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 16,284 Est. Cost $9.66 Unrealized -64.6%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $0.01 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,927 Est. Cost $5.84 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 10,403 Est. Cost $23.73 Unrealized
CONSOLIDATED COMM HLDGS INC CO 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $0.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 11,033 Est. Cost $14.65 Unrealized -51.1%
BBDO BANCO BRADESCO S A SPONSORED A 0.0%
Value ($000) $0 Shares 16,368 Est. Cost $0.00 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,804 Est. Cost $12.81 Unrealized