Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $5,216 (100.0% shares, 0.0% debt)

Holdings (1,324)

MSFT MICROSOFT CORP 3.6%
Value ($000) $186 Shares 442,346 Est. Cost $85.73 Unrealized +365.7%
AAPL APPLE COMPUTER INC 3.0%
Value ($000) $156 Shares 910,227 Est. Cost $92.18 Unrealized +95.5%
NVDA NVIDIA CORP 2.4%
Value ($000) $125 Shares 138,300 Est. Cost $17.41 Unrealized +316.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $108 Shares 596,615 Est. Cost $122.39 Unrealized +36.4%
GOOG ALPHABET CLASS C 1.2%
Value ($000) $64 Shares 419,842 Est. Cost $115.79 Unrealized +23.7%
META META PLATFORMS INC CL A 1.2%
Value ($000) $63 Shares 129,237 Est. Cost $183.94 Unrealized +141.0%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.2%
Value ($000) $61 Shares 445,495 Est. Cost $43.19 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $56 Shares 923,335 Est. Cost $40.69 Unrealized +39.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $52 Shares 309,338 Est. Cost $116.24 Unrealized +27.8%
GOOGL ALPHABET CLASS A 1.0%
Value ($000) $51 Shares 338,349 Est. Cost $107.42 Unrealized +32.2%
HD HOME DEPOT INC 0.9%
Value ($000) $46 Shares 119,319 Est. Cost $195.25 Unrealized +78.5%
V VISA INC COM CL A 0.8%
Value ($000) $44 Shares 158,633 Est. Cost $130.53 Unrealized +108.7%
AVGO BROADCOM INC COM 0.8%
Value ($000) $43 Shares 32,583 Est. Cost $33.60 Unrealized +260.8%
CI CIGNA CORP NEW 0.8%
Value ($000) $43 Shares 118,387 Est. Cost $204.38 Unrealized +55.5%
MA MASTERCARD INC 0.8%
Value ($000) $42 Shares 86,622 Est. Cost $196.21 Unrealized +130.7%
JPM J P MORGAN CHASE & CO 0.8%
Value ($000) $41 Shares 202,931 Est. Cost $95.04 Unrealized +82.7%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $39 Shares 190,473 Est. Cost $78.78 Unrealized +129.0%
ABT ABBOTT LABS 0.7%
Value ($000) $38 Shares 331,556 Est. Cost $81.48 Unrealized +36.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $36 Shares 721,202 Est. Cost $34.69 Unrealized +36.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $36 Shares 485,441 Est. Cost $62.71 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $35 Shares 299,600 Est. Cost $67.85 Unrealized +44.6%
CVS C V S CAREMARK CORP 0.7%
Value ($000) $34 Shares 427,976 Est. Cost $68.09 Unrealized +4.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $33 Shares 116,919 Est. Cost $115.83 Unrealized +140.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $33 Shares 78,088 Est. Cost $193.24 Unrealized +103.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $30 Shares 509,856 Est. Cost $40.17 Unrealized +24.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $29 Shares 327,164 Est. Cost $75.16 Unrealized +7.3%
LLY LILLY, ELI & COMPANY 0.5%
Value ($000) $28 Shares 36,510 Est. Cost $119.64 Unrealized +487.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $28 Shares 93,464 Est. Cost $160.43 Unrealized +77.7%
ORCL ORACLE SYSTEMS CORP 0.5%
Value ($000) $28 Shares 222,741 Est. Cost $51.09 Unrealized +119.9%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $28 Shares 310,381 Est. Cost $75.44 Unrealized +8.6%
DIS DISNEY, WALT CO 0.5%
Value ($000) $28 Shares 224,778 Est. Cost $96.73 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $27 Shares 231,931 Est. Cost $48.92 Unrealized +83.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $27 Shares 159,358 Est. Cost $106.24 Unrealized +27.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $27 Shares 148,153 Est. Cost $62.24 Unrealized +180.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $27 Shares 152,769 Est. Cost $75.96 Unrealized +107.9%
AMGN AMGEN INC 0.5%
Value ($000) $27 Shares 93,535 Est. Cost $198.31 Unrealized +39.2%
GAP GAP INC 0.5%
Value ($000) $26 Shares 949,493 Est. Cost $9.65 Unrealized +106.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $26 Shares 619,084 Est. Cost $36.44 Unrealized -1.4%
DHI D R HORTON INC 0.5%
Value ($000) $25 Shares 154,931 Est. Cost $87.05 Unrealized +69.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $25 Shares 670,971 Est. Cost $19.89 Unrealized +64.9%
CNC CENTENE CORP DEL 0.5%
Value ($000) $25 Shares 322,698 Est. Cost $76.02 Unrealized +1.6%
WMT WAL MART STORES INC 0.5%
Value ($000) $25 Shares 416,272 Est. Cost $47.74 Unrealized +17.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $25 Shares 48,298 Est. Cost $354.35 Unrealized +36.0%
MRK MERCK & COMPANY 0.5%
Value ($000) $24 Shares 183,198 Est. Cost $69.64 Unrealized +66.2%
NKE NIKE INC CLASS B 0.5%
Value ($000) $24 Shares 257,095 Est. Cost $82.33 Unrealized +18.8%
MS MORGAN STANLEY 0.5%
Value ($000) $24 Shares 251,840 Est. Cost $53.70 Unrealized +54.9%
PG PROCTER & GAMBLE 0.5%
Value ($000) $24 Shares 145,487 Est. Cost $100.93 Unrealized +48.5%
TJX T J X COMPANIES INC 0.5%
Value ($000) $24 Shares 232,145 Est. Cost $63.34 Unrealized +49.4%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $23 Shares 538,764 Est. Cost $36.75 Unrealized +10.6%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $22 Shares 22,726 Est. Cost $213.73 Unrealized
TSLA TESLA MTRS INC COM 0.4%
Value ($000) $21 Shares 121,826 Est. Cost $242.23 Unrealized -19.3%
ADBE ADOBE SYSTEM INC 0.4%
Value ($000) $21 Shares 42,181 Est. Cost $267.42 Unrealized +114.3%
HPQ HP INC COM 0.4%
Value ($000) $21 Shares 698,059 Est. Cost $19.55 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20 Shares 41,359 Est. Cost $172.72 Unrealized +183.1%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $20 Shares 300,015 Est. Cost $66.94 Unrealized -8.5%
IRM IRON MTN INC NEW COM 0.4%
Value ($000) $19 Shares 239,889 Est. Cost $38.59 Unrealized +76.3%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $19 Shares 251,041 Est. Cost $15.72 Unrealized +98.2%
C CITIGROUP INC 0.4%
Value ($000) $19 Shares 296,913 Est. Cost $40.98 Unrealized +28.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $19 Shares 25,415 Est. Cost $191.65 Unrealized +268.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $18 Shares 5,031 Est. Cost $2259.28 Unrealized +55.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $18 Shares 258,766 Est. Cost $45.47 Unrealized +51.5%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value ($000) $18 Shares 1,638,060 Est. Cost $4.64 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $18 Shares 175,895 Est. Cost $64.75 Unrealized +52.4%
HSBC HSBC HLDGS PLC ADR SPON 0.3%
Value ($000) $17 Shares 439,319 Est. Cost $22.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $17 Shares 317,896 Est. Cost $57.03 Unrealized -19.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $17 Shares 86,523 Est. Cost $145.87 Unrealized +27.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $17 Shares 174,620 Est. Cost $60.16 Unrealized +44.3%
LOW LOWES COS INC 0.3%
Value ($000) $17 Shares 66,105 Est. Cost $158.77 Unrealized +39.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $17 Shares 136,331 Est. Cost $71.37 Unrealized +60.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $17 Shares 231,042 Est. Cost $54.99 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16 Shares 71,847 Est. Cost $123.23 Unrealized +64.7%
DE DEERE & CO 0.3%
Value ($000) $16 Shares 39,724 Est. Cost $269.50 Unrealized +38.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $16 Shares 267,318 Est. Cost $45.69 Unrealized +32.2%
SO SOUTHERN CO 0.3%
Value ($000) $16 Shares 221,963 Est. Cost $53.86 Unrealized +20.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $16 Shares 43,120 Est. Cost $163.76 Unrealized +90.0%
TPR TAPESTRY INC 0.3%
Value ($000) $16 Shares 329,320 Est. Cost $31.01 Unrealized +32.5%
IBM I B M 0.3%
Value ($000) $15 Shares 80,974 Est. Cost $124.93 Unrealized +38.1%
ABBV ABBVIE INC 0.3%
Value ($000) $15 Shares 83,981 Est. Cost $88.38 Unrealized +83.3%
PEP PEPSICO INC 0.3%
Value ($000) $15 Shares 86,873 Est. Cost $91.84 Unrealized +71.2%
INTU INTUIT INC 0.3%
Value ($000) $15 Shares 23,258 Est. Cost $302.29 Unrealized +108.8%
LAM RESEARCH CORP 0.3%
Value ($000) $15 Shares 15,404 Est. Cost $98.02 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $15 Shares 398,540 Est. Cost $1.51 Unrealized
T A T & T INC 0.3%
Value ($000) $15 Shares 833,910 Est. Cost $15.46 Unrealized +1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.3%
Value ($000) $15 Shares 1,234,348 Est. Cost $2.42 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $14 Shares 30,747 Est. Cost $322.30 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value ($000) $14 Shares 69,471 Est. Cost $144.61 Unrealized +35.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $14 Shares 106,699 Est. Cost $124.08 Unrealized +9.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $14 Shares 123,661 Est. Cost $74.29 Unrealized +33.8%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $14 Shares 379,253 Est. Cost $26.39 Unrealized +20.0%
TM TOYOTA MTR CORP ADR 1 SH 0.3%
Value ($000) $14 Shares 55,109 Est. Cost $117.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $14 Shares 127,376 Est. Cost $89.38 Unrealized +9.8%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $14 Shares 83,012 Est. Cost $72.29 Unrealized +86.7%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $13 Shares 245,803 Est. Cost $50.04 Unrealized +5.7%
FTS FORTIS INC COM 0.3%
Value ($000) $13 Shares 336,028 Est. Cost $36.54 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value ($000) $13 Shares 181,549 Est. Cost $144.61 Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $13 Shares 65,087 Est. Cost $70.52 Unrealized +133.1%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $13 Shares 169,499 Est. Cost $22.36 Unrealized +27.6%
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $13 Shares 43,787 Est. Cost $140.54 Unrealized +92.0%
BCS BARCLAYS PLC ADR 0.2%
Value ($000) $13 Shares 1,369,578 Est. Cost $1.50 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $13 Shares 37,164 Est. Cost $210.11 Unrealized +68.8%
LYG LLOYDS TSB GROUP ADR SPON 0.2%
Value ($000) $13 Shares 4,959,010 Est. Cost $0.56 Unrealized
IDCC INTERDIGITAL INC PA 0.2%
Value ($000) $13 Shares 119,861 Est. Cost $92.54 Unrealized +14.2%
CSX C S X CORP 0.2%
Value ($000) $13 Shares 344,050 Est. Cost $29.99 Unrealized +18.3%
CDNS CADENCE DESIGNS SYSTEMS INC 0.2%
Value ($000) $13 Shares 40,901 Est. Cost $159.01 Unrealized +86.0%
SAP SAP AG ADR SPON 0.2%
Value ($000) $13 Shares 64,176 Est. Cost $125.91 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $12 Shares 182,963 Est. Cost $47.42 Unrealized -8.0%
NTES NETEASE INC SPONSORED ADR 0.2%
Value ($000) $12 Shares 120,429 Est. Cost $33.62 Unrealized
TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $12 Shares 85,440 Est. Cost $12.72 Unrealized
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $12 Shares 252,141 Est. Cost $39.27 Unrealized +3.0%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.2%
Value ($000) $12 Shares 245,381 Est. Cost $2.30 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12 Shares 358,388 Est. Cost $27.39 Unrealized +9.5%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $12 Shares 553,103 Est. Cost $16.91 Unrealized +2.9%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value ($000) $12 Shares 1,707,924 Est. Cost $4.76 Unrealized
AMT AMERICAN TOWER REIT COM 0.2%
Value ($000) $12 Shares 58,330 Est. Cost $176.67 Unrealized +5.4%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $11 Shares 170,985 Est. Cost $52.72 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $11 Shares 117,465 Est. Cost $67.80 Unrealized +24.0%
KT KT CORP SPONSORED ADR 0.2%
Value ($000) $11 Shares 808,489 Est. Cost $0.01 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $11 Shares 71,522 Est. Cost $75.50 Unrealized +84.1%
GLW CORNING INC 0.2%
Value ($000) $11 Shares 341,739 Est. Cost $30.14 Unrealized +1.1%
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value ($000) $11 Shares 115,015 Est. Cost $0.08 Unrealized
COP CONOCO PHILLIPS 0.2%
Value ($000) $11 Shares 87,516 Est. Cost $71.66 Unrealized +50.2%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $11 Shares 219,548 Est. Cost $35.91 Unrealized +22.7%
NFLX NETFLIX COM INC 0.2%
Value ($000) $11 Shares 18,334 Est. Cost $20.39 Unrealized +176.5%
SYY SYSCO CORP 0.2%
Value ($000) $11 Shares 134,805 Est. Cost $61.81 Unrealized +20.7%
UNILEVER PLC ADR SPON NEW 0.2%
Value ($000) $11 Shares 217,851 Est. Cost $51.84 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11 Shares 38,621 Est. Cost $148.57 Unrealized +73.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $11 Shares 25,308 Est. Cost $296.32 Unrealized +44.2%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value ($000) $11 Shares 1,320,238 Est. Cost $9.56 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value ($000) $11 Shares 145,165 Est. Cost $66.17 Unrealized +12.0%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value ($000) $11 Shares 893,196 Est. Cost $0.27 Unrealized
EQIX EQUINIX INC COM 0.2%
Value ($000) $11 Shares 12,788 Est. Cost $593.78 Unrealized +36.0%
AVT AVNET INC 0.2%
Value ($000) $10 Shares 209,848 Est. Cost $38.98 Unrealized +14.3%
MCK MCKESSON CORP 0.2%
Value ($000) $10 Shares 19,177 Est. Cost $255.85 Unrealized +96.8%
DHR DANAHER CORP 0.2%
Value ($000) $10 Shares 41,045 Est. Cost $140.21 Unrealized +72.2%
NUE NUCOR CORP 0.2%
Value ($000) $10 Shares 51,421 Est. Cost $99.58 Unrealized +78.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $10 Shares 105,236 Est. Cost $77.75 Unrealized +7.8%
TGT TARGET CORP 0.2%
Value ($000) $10 Shares 57,123 Est. Cost $133.87 Unrealized +6.1%
DOX AMDOCS LTD 0.2%
Value ($000) $10 Shares 110,583 Est. Cost $56.18 Unrealized +54.8%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $10 Shares 40,806 Est. Cost $216.51 Unrealized +7.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $10 Shares 186,523 Est. Cost $35.34 Unrealized +23.8%
BLACKROCK INC CL A 0.2%
Value ($000) $10 Shares 11,560 Est. Cost $386.75 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $9 Shares 186,778 Est. Cost $1.28 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $9 Shares 212,308 Est. Cost $32.66 Unrealized +34.8%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $9 Shares 172,152 Est. Cost $54.48 Unrealized -10.3%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $9 Shares 36,933 Est. Cost $194.50 Unrealized +22.2%
WALGREENS BOOTS ALLIANCE INC C 0.2%
Value ($000) $9 Shares 427,230 Est. Cost $6.42 Unrealized
XP XP INC CL A 0.2%
Value ($000) $9 Shares 358,921 Est. Cost $24.85 Unrealized +0.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $9 Shares 36,745 Est. Cost $113.01 Unrealized +108.5%
CRESCENT PT ENERGY CORP COM 0.2%
Value ($000) $9 Shares 1,080,504 Est. Cost $0.01 Unrealized
COR CENCORA INC 0.2%
Value ($000) $9 Shares 36,172 Est. Cost $105.91 Unrealized +113.8%
LEN LENNAR CORP 0.2%
Value ($000) $9 Shares 49,991 Est. Cost $62.72 Unrealized +133.2%
TGNA TEGNA INC COM 0.2%
Value ($000) $9 Shares 574,770 Est. Cost $16.38 Unrealized -9.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9 Shares 21,387 Est. Cost $264.59 Unrealized +42.8%
ADSK AUTODESK INC 0.2%
Value ($000) $8 Shares 31,595 Est. Cost $187.60 Unrealized +34.9%
ROST ROSS STORES INC 0.2%
Value ($000) $8 Shares 55,569 Est. Cost $97.66 Unrealized +43.7%
NOW SERVICENOW INC COM 0.2%
Value ($000) $8 Shares 10,638 Est. Cost $60.93 Unrealized +148.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $8 Shares 75,761 Est. Cost $121.42 Unrealized -19.5%
AFL AFLAC INC 0.2%
Value ($000) $8 Shares 92,926 Est. Cost $51.79 Unrealized +52.1%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value ($000) $8 Shares 3,220,134 Est. Cost $0.00 Unrealized
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $8 Shares 114,550 Est. Cost $51.63 Unrealized
MET METLIFE INC 0.2%
Value ($000) $8 Shares 106,188 Est. Cost $49.73 Unrealized +32.8%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $8 Shares 68,705 Est. Cost $49.57 Unrealized +82.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8 Shares 179,079 Est. Cost $33.91 Unrealized +5.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $8 Shares 52,316 Est. Cost $118.38 Unrealized +11.4%
HUM HUMANA INC 0.1%
Value ($000) $8 Shares 22,121 Est. Cost $385.36 Unrealized -4.1%
SCHWAB CHARLES CORP 0.1%
Value ($000) $8 Shares 302,470 Est. Cost $25.42 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $8 Shares 36,884 Est. Cost $103.41 Unrealized +74.8%
FISV FISERV INC 0.1%
Value ($000) $7 Shares 46,366 Est. Cost $97.66 Unrealized +49.1%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $7 Shares 171,032 Est. Cost $21.21 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $7 Shares 34,727 Est. Cost $117.52 Unrealized +62.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7 Shares 65,882 Est. Cost $76.02 Unrealized +37.6%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value ($000) $7 Shares 715,757 Est. Cost $5.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $7 Shares 113,611 Est. Cost $59.66 Unrealized -7.1%
PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 286,764 Est. Cost $25.87 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 22,343 Est. Cost $61.62 Unrealized +83.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 91,970 Est. Cost $49.07 Unrealized +46.3%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $7 Shares 58,011 Est. Cost $91.87 Unrealized +31.3%
JPMORGAN CHASE & CO 0.1%
Value ($000) $7 Shares 279,239 Est. Cost $25.11 Unrealized
TX TERNIUM SA SPON ADR 0.1%
Value ($000) $7 Shares 168,646 Est. Cost $39.31 Unrealized
METLIFE INC - CALLABLE 0.1%
Value ($000) $7 Shares 291,087 Est. Cost $24.16 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $7 Shares 19,235 Est. Cost $164.63 Unrealized +100.6%
SOUTHERN CO 0.1%
Value ($000) $7 Shares 297,533 Est. Cost $23.58 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $7 Shares 118,044 Est. Cost $41.79 Unrealized +26.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7 Shares 75,145 Est. Cost $62.63 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $7 Shares 27,042 Est. Cost $130.06 Unrealized +80.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7 Shares 87,907 Est. Cost $79.10 Unrealized -5.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $7 Shares 25,757 Est. Cost $143.63 Unrealized +67.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7 Shares 15,960 Est. Cost $255.54 Unrealized +45.7%
SONY SONY CORP - ADR 0.1%
Value ($000) $7 Shares 77,321 Est. Cost $54.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7 Shares 31,656 Est. Cost $102.87 Unrealized +88.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6 Shares 94,890 Est. Cost $28.65 Unrealized +124.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $6 Shares 39,727 Est. Cost $107.83 Unrealized +46.7%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $6 Shares 41,259 Est. Cost $110.02 Unrealized +21.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6 Shares 48,969 Est. Cost $106.42 Unrealized +15.6%
BANK OF AMERICA CORP 0.1%
Value ($000) $6 Shares 307,269 Est. Cost $23.50 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6 Shares 39,796 Est. Cost $103.15 Unrealized +45.7%
PLD PROLOGIS INC 0.1%
Value ($000) $6 Shares 48,237 Est. Cost $113.01 Unrealized +8.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6 Shares 30,253 Est. Cost $32.71 Unrealized +421.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $6 Shares 41,757 Est. Cost $106.63 Unrealized +27.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $6 Shares 53,681 Est. Cost $26.48 Unrealized +94.8%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $6 Shares 69,299 Est. Cost $77.41 Unrealized +7.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $6 Shares 62,175 Est. Cost $78.36 Unrealized +14.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6 Shares 35,494 Est. Cost $96.10 Unrealized +90.8%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $6 Shares 260,935 Est. Cost $22.49 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value ($000) $6 Shares 193,424 Est. Cost $13.97 Unrealized +111.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $6 Shares 130,540 Est. Cost $32.73 Unrealized +16.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $6 Shares 84,272 Est. Cost $56.00 Unrealized +8.2%
MCO MOODYS CORP 0.1%
Value ($000) $6 Shares 14,849 Est. Cost $256.79 Unrealized +48.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $6 Shares 13,299 Est. Cost $219.41 Unrealized +78.1%
F FORD MOTOR CO DEL 0.1%
Value ($000) $6 Shares 432,303 Est. Cost $9.47 Unrealized +12.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $6 Shares 18,932 Est. Cost $148.08 Unrealized +80.4%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $6 Shares 35,169 Est. Cost $126.70 Unrealized +11.4%
CTAS CINTAS CORP 0.1%
Value ($000) $6 Shares 8,100 Est. Cost $56.02 Unrealized +170.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6 Shares 32,312 Est. Cost $76.50 Unrealized +107.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $6 Shares 17,679 Est. Cost $82.73 Unrealized +223.4%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $6 Shares 127,909 Est. Cost $30.72 Unrealized +25.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $5 Shares 111,460 Est. Cost $36.62 Unrealized +22.8%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $5 Shares 255,817 Est. Cost $7.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5 Shares 5,810 Est. Cost $59.39 Unrealized +133.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $5 Shares 235,313 Est. Cost $20.69 Unrealized +3.0%
WU WESTERN UNION CO 0.1%
Value ($000) $5 Shares 387,247 Est. Cost $8.74 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $5 Shares 143,391 Est. Cost $36.85 Unrealized
IT GARTNER GROUP INC NEW CL A 0.1%
Value ($000) $5 Shares 11,277 Est. Cost $368.27 Unrealized +25.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5 Shares 23,610 Est. Cost $137.80 Unrealized +18.7%
BPOP POPULAR INC COM 0.1%
Value ($000) $5 Shares 60,209 Est. Cost $79.47 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $5 Shares 19,663 Est. Cost $137.75 Unrealized +79.8%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $5 Shares 67,566 Est. Cost $44.65 Unrealized +76.9%
G GENPACT LIMITED 0.1%
Value ($000) $5 Shares 155,891 Est. Cost $37.79 Unrealized -10.5%
DOW DOW INC COM 0.1%
Value ($000) $5 Shares 88,215 Est. Cost $46.87 Unrealized +4.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5 Shares 8,895 Est. Cost $219.12 Unrealized +151.2%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $5 Shares 49,316 Est. Cost $53.68 Unrealized +65.3%
RHI ROBERT HALF INC 0.1%
Value ($000) $5 Shares 63,930 Est. Cost $78.73 Unrealized +2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5 Shares 55,418 Est. Cost $52.07 Unrealized +70.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $5 Shares 38,602 Est. Cost $33.21 Unrealized
ROP ROPER INDS INC 0.1%
Value ($000) $5 Shares 8,837 Est. Cost $254.36 Unrealized +111.9%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $5 Shares 88,454 Est. Cost $43.61 Unrealized
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $5 Shares 418,792 Est. Cost $6.05 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $5 Shares 85,383 Est. Cost $56.52 Unrealized
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $5 Shares 108,404 Est. Cost $29.39 Unrealized +32.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5 Shares 7,025 Est. Cost $228.21 Unrealized +176.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $5 Shares 135,031 Est. Cost $24.28 Unrealized +29.9%
KR KROGER CO 0.1%
Value ($000) $5 Shares 85,224 Est. Cost $38.08 Unrealized +24.3%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $5 Shares 25,216 Est. Cost $121.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5 Shares 13,894 Est. Cost $189.33 Unrealized +65.6%
USB U S BANCORP 0.1%
Value ($000) $5 Shares 105,537 Est. Cost $37.63 Unrealized +2.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $5 Shares 68,728 Est. Cost $56.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5 Shares 16,127 Est. Cost $199.57 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5 Shares 18,437 Est. Cost $84.51 Unrealized +179.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $5 Shares 16,050 Est. Cost $101.58 Unrealized +55.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $5 Shares 7,370 Est. Cost $310.43 Unrealized +73.9%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $4 Shares 926,317 Est. Cost $4.71 Unrealized
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $4 Shares 73,259 Est. Cost $0.06 Unrealized
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $4 Shares 45,675 Est. Cost $69.52 Unrealized +27.2%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $4 Shares 117,965 Est. Cost $27.88 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $4 Shares 20,053 Est. Cost $0.16 Unrealized
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $4 Shares 31,420 Est. Cost $51.70 Unrealized +151.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4 Shares 44,128 Est. Cost $56.75 Unrealized +54.5%
CRH CRH PLC ORD 0.1%
Value ($000) $4 Shares 49,352 Est. Cost $59.07 Unrealized +26.5%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $4 Shares 31,809 Est. Cost $96.90 Unrealized +22.5%
DBX DROPBOX INC CL A 0.1%
Value ($000) $4 Shares 171,169 Est. Cost $25.77 Unrealized +8.7%
ECL ECOLAB INC 0.1%
Value ($000) $4 Shares 18,013 Est. Cost $126.64 Unrealized +64.2%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 19,164 Est. Cost $111.29 Unrealized +77.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 24,585 Est. Cost $84.42 Unrealized +80.7%
GDDY GODADDY INC CL A 0.1%
Value ($000) $4 Shares 34,258 Est. Cost $99.29 Unrealized +12.0%
KEYCORP - CALLABLE 0.1%
Value ($000) $4 Shares 185,125 Est. Cost $24.09 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4 Shares 161,358 Est. Cost $15.47 Unrealized +48.6%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $4 Shares 227,041 Est. Cost $13.24 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $4 Shares 1,368 Est. Cost $16.30 Unrealized +213.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 Shares 41,535 Est. Cost $65.02 Unrealized +29.2%
VST VISTRA ENERGY CORP COM 0.1%
Value ($000) $4 Shares 56,921 Est. Cost $22.07 Unrealized +120.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4 Shares 33,651 Est. Cost $76.05 Unrealized +29.6%
RACE FERRARI N V COM 0.1%
Value ($000) $4 Shares 8,825 Est. Cost $140.20 Unrealized +176.3%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $4 Shares 28,081 Est. Cost $102.10 Unrealized +27.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $4 Shares 65,573 Est. Cost $40.45 Unrealized +35.9%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value ($000) $4 Shares 17,737 Est. Cost $142.38 Unrealized +37.5%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $4 Shares 32,484 Est. Cost $35.21 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value ($000) $4 Shares 96,989 Est. Cost $41.77 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4 Shares 40,969 Est. Cost $62.63 Unrealized +34.3%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $4 Shares 139,996 Est. Cost $11.32 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4 Shares 3,598 Est. Cost $400.56 Unrealized +129.1%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $4 Shares 6,263 Est. Cost $312.69 Unrealized +78.4%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $4 Shares 57,073 Est. Cost $47.39 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4 Shares 47,121 Est. Cost $13.34 Unrealized +154.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4 Shares 15,733 Est. Cost $115.89 Unrealized +78.4%
PCAR PACCAR INC 0.1%
Value ($000) $4 Shares 29,118 Est. Cost $42.78 Unrealized +135.6%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $4 Shares 12,415 Est. Cost $131.78 Unrealized
STLA STELLANTIS N V SHRS 0.1%
Value ($000) $4 Shares 127,064 Est. Cost $15.71 Unrealized
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $4 Shares 12,198 Est. Cost $166.87 Unrealized +48.4%
AON AON PLC SHS CL A 0.1%
Value ($000) $4 Shares 10,752 Est. Cost $227.24 Unrealized +34.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4 Shares 27,685 Est. Cost $121.45 Unrealized -6.1%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $4 Shares 513,889 Est. Cost $10.27 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4 Shares 6,400 Est. Cost $198.07 Unrealized +151.7%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $4 Shares 90,459 Est. Cost $38.01 Unrealized -12.2%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $4 Shares 42,154 Est. Cost $62.41 Unrealized +27.7%
CDW CDW CORP 0.1%
Value ($000) $3 Shares 13,598 Est. Cost $129.81 Unrealized +78.4%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $3 Shares 210,531 Est. Cost $8.74 Unrealized
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $3 Shares 3,403 Est. Cost $0.14 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $3 Shares 87,167 Est. Cost $33.46 Unrealized
BCE BCE INC 0.1%
Value ($000) $3 Shares 100,202 Est. Cost $32.11 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $3 Shares 34,090 Est. Cost $65.49 Unrealized +36.7%
SLB SCHLUMBERGER 0.1%
Value ($000) $3 Shares 61,708 Est. Cost $57.77 Unrealized -17.2%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $3 Shares 7,652 Est. Cost $179.79 Unrealized +117.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3 Shares 2,728 Est. Cost $282.21 Unrealized +253.5%
R RYDER SYSTEM INC 0.1%
Value ($000) $3 Shares 27,878 Est. Cost $83.13 Unrealized +37.0%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $3 Shares 186,188 Est. Cost $12.85 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $3 Shares 121,398 Est. Cost $53.19 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3 Shares 181,126 Est. Cost $12.26 Unrealized +30.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3 Shares 12,245 Est. Cost $181.82 Unrealized +32.6%
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $3 Shares 21,045 Est. Cost $123.14 Unrealized +20.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $3 Shares 41,943 Est. Cost $44.41 Unrealized +54.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3 Shares 16,892 Est. Cost $82.70 Unrealized +109.9%
MMM 3M COMPANY 0.1%
Value ($000) $3 Shares 30,381 Est. Cost $109.12 Unrealized -27.3%
PVH PVH CORPORATION 0.1%
Value ($000) $3 Shares 22,868 Est. Cost $106.47 Unrealized +19.8%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $3 Shares 17,067 Est. Cost $160.77 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value ($000) $3 Shares 24,395 Est. Cost $85.81 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3 Shares 34,293 Est. Cost $76.61 Unrealized +12.7%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $3 Shares 95,382 Est. Cost $29.88 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 21,522 Est. Cost $76.35 Unrealized +77.0%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $3 Shares 28,325 Est. Cost $72.15 Unrealized +54.2%
PHM PULTE CORP 0.1%
Value ($000) $3 Shares 25,716 Est. Cost $70.50 Unrealized +50.0%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value ($000) $3 Shares 207,635 Est. Cost $7.65 Unrealized
RS RELIANCE, INC. 0.1%
Value ($000) $3 Shares 9,209 Est. Cost $156.30 Unrealized +94.7%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $3 Shares 32,282 Est. Cost $45.76 Unrealized +86.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3 Shares 12,123 Est. Cost $129.70 Unrealized +80.0%
QIAGEN NV SHS NEW 0.1%
Value ($000) $3 Shares 70,765 Est. Cost $0.04 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3 Shares 15,520 Est. Cost $187.05 Unrealized -2.8%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $3 Shares 11,072 Est. Cost $246.87 Unrealized +15.3%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $3 Shares 2,672 Est. Cost $34.82 Unrealized +100.9%
VALE VALE S A ADR 0.1%
Value ($000) $3 Shares 246,998 Est. Cost $11.33 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3 Shares 51,435 Est. Cost $35.21 Unrealized +46.0%
EOG E O G RESOURCES INC 0.1%
Value ($000) $3 Shares 23,275 Est. Cost $75.87 Unrealized +45.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3 Shares 17,761 Est. Cost $136.61 Unrealized +10.8%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $3 Shares 27,831 Est. Cost $143.21 Unrealized
CROX CROCS INC 0.1%
Value ($000) $3 Shares 20,030 Est. Cost $86.46 Unrealized +31.8%
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $3 Shares 8,115 Est. Cost $214.48 Unrealized +50.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $3 Shares 48,515 Est. Cost $43.88 Unrealized +31.0%
MAN MANPOWER INC WIS 0.1%
Value ($000) $3 Shares 36,714 Est. Cost $85.76 Unrealized -13.2%
MSCI MSCI INC CL A 0.1%
Value ($000) $3 Shares 4,990 Est. Cost $377.81 Unrealized +45.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3 Shares 11,236 Est. Cost $227.98 Unrealized +1.2%
BA BOEING CO 0.1%
Value ($000) $3 Shares 14,351 Est. Cost $215.64 Unrealized -4.7%
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value ($000) $3 Shares 147,138 Est. Cost $0.02 Unrealized
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $3 Shares 38,186 Est. Cost $56.64 Unrealized +18.9%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $3 Shares 61,151 Est. Cost $11.11 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $3 Shares 14,556 Est. Cost $112.95 Unrealized +60.7%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $3 Shares 66,187 Est. Cost $34.72 Unrealized +4.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $3 Shares 1,995 Est. Cost $844.42 Unrealized +46.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $3 Shares 27,444 Est. Cost $80.28 Unrealized
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $3 Shares 39,179 Est. Cost $42.42 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3 Shares 20,095 Est. Cost $53.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3 Shares 15,188 Est. Cost $76.92 Unrealized +97.5%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value ($000) $3 Shares 659,438 Est. Cost $2.40 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $3 Shares 9,989 Est. Cost $92.52 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $3 Shares 9,019 Est. Cost $175.20 Unrealized +51.3%
AME AMETEK INC 0.1%
Value ($000) $3 Shares 14,277 Est. Cost $53.97 Unrealized +215.2%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $3 Shares 4,820 Est. Cost $267.75 Unrealized +104.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 24,760 Est. Cost $60.79 Unrealized +46.8%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $3 Shares 55,265 Est. Cost $29.24 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 6,198 Est. Cost $194.02 Unrealized +117.9%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 18,671 Est. Cost $93.05 Unrealized +28.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 42,950 Est. Cost $47.64 Unrealized +4.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 18,424 Est. Cost $90.94 Unrealized +38.2%
M MACYS INC 0.0%
Value ($000) $3 Shares 127,506 Est. Cost $19.32 Unrealized +0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 44,370 Est. Cost $34.21 Unrealized +33.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 2,638 Est. Cost $457.81 Unrealized +106.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 31,831 Est. Cost $55.20 Unrealized +41.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 15,629 Est. Cost $156.17 Unrealized +2.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 3,474 Est. Cost $215.59 Unrealized +192.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 46,405 Est. Cost $38.43 Unrealized +28.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3 Shares 9,162 Est. Cost $144.43 Unrealized +68.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,178 Est. Cost $176.35 Unrealized +99.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 26,684 Est. Cost $59.23 Unrealized +47.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 9,779 Est. Cost $105.07 Unrealized +126.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 14,345 Est. Cost $112.08 Unrealized +48.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 36,216 Est. Cost $56.46 Unrealized +17.9%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $2 Shares 110,539 Est. Cost $13.86 Unrealized +43.9%
BWA BORG WARNER INC 0.0%
Value ($000) $2 Shares 70,809 Est. Cost $34.88 Unrealized -8.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 13,284 Est. Cost $48.57 Unrealized +188.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5,371 Est. Cost $370.93 Unrealized +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3,579 Est. Cost $306.62 Unrealized +114.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 Shares 283,943 Est. Cost $5.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 16,730 Est. Cost $96.74 Unrealized +37.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,856 Est. Cost $196.12 Unrealized +97.6%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $2 Shares 23,443 Est. Cost $64.21 Unrealized +31.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 64,310 Est. Cost $21.14 Unrealized +53.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 61,215 Est. Cost $17.68 Unrealized +86.5%
TU TELUS CORP COM 0.0%
Value ($000) $2 Shares 148,405 Est. Cost $18.66 Unrealized -6.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $2 Shares 13,521 Est. Cost $76.77 Unrealized +51.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 9,569 Est. Cost $168.68 Unrealized +32.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 19,685 Est. Cost $88.61 Unrealized +23.7%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value ($000) $2 Shares 153,501 Est. Cost $8.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 11,169 Est. Cost $59.09 Unrealized +212.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 733 Est. Cost $1594.49 Unrealized +79.3%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $2 Shares 71,978 Est. Cost $28.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value ($000) $2 Shares 48,304 Est. Cost $32.96 Unrealized +35.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $2 Shares 34,745 Est. Cost $49.46 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $2 Shares 5,700 Est. Cost $186.50 Unrealized +97.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 17,325 Est. Cost $63.55 Unrealized +78.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 10,114 Est. Cost $146.60 Unrealized +40.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23,778 Est. Cost $49.90 Unrealized +61.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 15,841 Est. Cost $59.82 Unrealized +115.2%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 78,533 Est. Cost $36.15 Unrealized -31.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $2 Shares 17,775 Est. Cost $97.74 Unrealized +20.5%
CRI CARTER HLDGS INC 0.0%
Value ($000) $2 Shares 25,576 Est. Cost $67.90 Unrealized +6.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 22,386 Est. Cost $73.69 Unrealized +16.8%
CMS C M S ENERGY CORP 0.0%
Value ($000) $2 Shares 35,832 Est. Cost $44.56 Unrealized +22.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 6,118 Est. Cost $134.31 Unrealized +99.1%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $2 Shares 28,663 Est. Cost $81.97 Unrealized -23.6%
XEL X C E L ENERGY INC 0.0%
Value ($000) $2 Shares 39,544 Est. Cost $45.12 Unrealized +18.2%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 57,345 Est. Cost $33.40 Unrealized -1.8%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 19,154 Est. Cost $74.63 Unrealized
ORANY ORANGE S A 0.0%
Value ($000) $2 Shares 179,139 Est. Cost $13.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14,323 Est. Cost $107.16 Unrealized +25.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,013 Est. Cost $23.76 Unrealized +95.0%
NVR N V R INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $4771.52 Unrealized +55.7%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $2 Shares 10,172 Est. Cost $123.48 Unrealized +60.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5,184 Est. Cost $420.55 Unrealized +9.9%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5,873 Est. Cost $207.12 Unrealized +58.7%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value ($000) $2 Shares 16,397 Est. Cost $93.64 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 7,753 Est. Cost $79.07 Unrealized +179.1%
ANSYS INC 0.0%
Value ($000) $2 Shares 5,784 Est. Cost $81.92 Unrealized
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $2 Shares 127,284 Est. Cost $10.28 Unrealized +25.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2 Shares 9,258 Est. Cost $268.57 Unrealized -12.8%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value ($000) $2 Shares 38,321 Est. Cost $30.18 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $2 Shares 10,248 Est. Cost $137.96 Unrealized +32.0%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value ($000) $2 Shares 47,337 Est. Cost $22.09 Unrealized +20.6%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $2 Shares 45,697 Est. Cost $19.60 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 5,007 Est. Cost $211.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $2 Shares 18,664 Est. Cost $38.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6,756 Est. Cost $129.62 Unrealized +115.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2 Shares 22,665 Est. Cost $51.71 Unrealized +47.0%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 8,277 Est. Cost $120.21 Unrealized +97.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 23,751 Est. Cost $56.52 Unrealized +33.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 22,131 Est. Cost $32.35 Unrealized +145.7%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $2 Shares 1,541 Est. Cost $313.92 Unrealized +298.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 63,214 Est. Cost $0.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 50,866 Est. Cost $23.92 Unrealized +38.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2 Shares 14,406 Est. Cost $114.95 Unrealized +6.7%
OKE ONEOK INC 0.0%
Value ($000) $2 Shares 23,692 Est. Cost $35.72 Unrealized +86.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 35,086 Est. Cost $48.02 Unrealized +1.3%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 24,216 Est. Cost $45.90 Unrealized +60.2%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value ($000) $2 Shares 63,390 Est. Cost $21.39 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 158,763 Est. Cost $6.18 Unrealized +65.2%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value ($000) $2 Shares 20,818 Est. Cost $71.62 Unrealized +15.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $2 Shares 15,830 Est. Cost $96.29 Unrealized +12.5%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 64,294 Est. Cost $27.38 Unrealized -2.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 32,467 Est. Cost $45.95 Unrealized +10.1%
HESS CORP 0.0%
Value ($000) $2 Shares 12,249 Est. Cost $46.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15,128 Est. Cost $102.42 Unrealized +8.6%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $2 Shares 73,198 Est. Cost $27.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 47,063 Est. Cost $31.44 Unrealized +8.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 51,304 Est. Cost $38.09 Unrealized -13.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 12,308 Est. Cost $78.49 Unrealized +62.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 28,127 Est. Cost $54.89 Unrealized +4.9%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2 Shares 28,956 Est. Cost $52.73 Unrealized +7.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 5,575 Est. Cost $157.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 11,438 Est. Cost $114.43 Unrealized +19.3%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 13,775 Est. Cost $68.86 Unrealized +71.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,348 Est. Cost $135.68 Unrealized +13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 35,101 Est. Cost $41.80 Unrealized +10.3%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $2 Shares 26,276 Est. Cost $34.11 Unrealized +68.9%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $2 Shares 49,413 Est. Cost $26.67 Unrealized
PPG P P G INDS INC 0.0%
Value ($000) $2 Shares 12,040 Est. Cost $89.99 Unrealized +51.1%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 7,140 Est. Cost $137.60 Unrealized +60.1%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 32,735 Est. Cost $33.15 Unrealized +32.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 84,504 Est. Cost $11.84 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $2 Shares 35,131 Est. Cost $43.20 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $2 Shares 12,325 Est. Cost $126.07 Unrealized +11.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2 Shares 47,836 Est. Cost $22.32 Unrealized +43.1%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $2 Shares 31,452 Est. Cost $38.96 Unrealized +25.1%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $2 Shares 34,211 Est. Cost $52.17 Unrealized -18.3%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8,461 Est. Cost $123.61 Unrealized +45.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10,840 Est. Cost $113.81 Unrealized +20.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $2 Shares 21,296 Est. Cost $56.20 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2 Shares 12,461 Est. Cost $123.32 Unrealized +5.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $2 Shares 10,025 Est. Cost $165.94 Unrealized -1.8%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $2 Shares 374,140 Est. Cost $8.06 Unrealized
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $2 Shares 6,025 Est. Cost $112.19 Unrealized +112.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $2 Shares 5,933 Est. Cost $191.54 Unrealized +34.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 23,515 Est. Cost $16.50 Unrealized +269.6%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 25,585 Est. Cost $63.84 Unrealized -14.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 13,715 Est. Cost $91.42 Unrealized +31.8%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $2 Shares 27,979 Est. Cost $75.79 Unrealized -20.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2 Shares 3,505 Est. Cost $236.14 Unrealized +93.5%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7,468 Est. Cost $178.28 Unrealized +13.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 5,928 Est. Cost $127.78 Unrealized +96.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 81,870 Est. Cost $40.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 43,840 Est. Cost $29.02 Unrealized +10.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 17,675 Est. Cost $30.46 Unrealized +68.9%
KELLOGG CO 0.0%
Value ($000) $2 Shares 26,834 Est. Cost $56.01 Unrealized -7.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 37,447 Est. Cost $45.15 Unrealized +0.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 14,297 Est. Cost $319.99 Unrealized -68.5%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $2 Shares 25,211 Est. Cost $40.62 Unrealized +28.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 56,256 Est. Cost $23.83 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 76,048 Est. Cost $12.19 Unrealized +32.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 17,438 Est. Cost $34.95 Unrealized +72.3%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $1 Shares 167,808 Est. Cost $23.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8,354 Est. Cost $60.20 Unrealized +161.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $286.94 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value ($000) $1 Shares 35,167 Est. Cost $28.58 Unrealized +32.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1 Shares 43,838 Est. Cost $23.18 Unrealized +27.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 11,972 Est. Cost $93.46 Unrealized +8.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 19,579 Est. Cost $62.25 Unrealized +7.5%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $1 Shares 72,356 Est. Cost $34.96 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,582 Est. Cost $256.79 Unrealized +47.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,666 Est. Cost $128.35 Unrealized +158.6%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $165.06 Unrealized +47.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6,351 Est. Cost $129.18 Unrealized +71.8%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $114.37 Unrealized
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $1 Shares 8,234 Est. Cost $129.75 Unrealized +15.0%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $1 Shares 27,864 Est. Cost $50.26 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 9,645 Est. Cost $76.33 Unrealized +75.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 15,284 Est. Cost $68.27 Unrealized +24.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 9,998 Est. Cost $76.66 Unrealized +60.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7,338 Est. Cost $171.99 Unrealized +13.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 15,391 Est. Cost $56.34 Unrealized +41.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 18,705 Est. Cost $61.28 Unrealized +24.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $55.84 Unrealized +55.3%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7,248 Est. Cost $94.32 Unrealized +91.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 15,850 Est. Cost $47.17 Unrealized +58.5%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $1 Shares 21,566 Est. Cost $48.73 Unrealized +15.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $214.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10,034 Est. Cost $92.22 Unrealized +49.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 207,886 Est. Cost $3.31 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 17,669 Est. Cost $35.26 Unrealized +78.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 17,079 Est. Cost $59.77 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 17,257 Est. Cost $71.13 Unrealized -9.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18,725 Est. Cost $51.47 Unrealized +21.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 37,925 Est. Cost $34.57 Unrealized -13.9%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 146,283 Est. Cost $6.70 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 17,030 Est. Cost $57.01 Unrealized +22.0%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $1 Shares 32,367 Est. Cost $1.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $1 Shares 6,043 Est. Cost $231.91 Unrealized -7.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 55,108 Est. Cost $20.33 Unrealized +9.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6,838 Est. Cost $87.69 Unrealized +88.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 8,360 Est. Cost $114.58 Unrealized +20.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21,654 Est. Cost $51.59 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,026 Est. Cost $279.85 Unrealized +52.6%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value ($000) $1 Shares 2,449 Est. Cost $361.71 Unrealized +42.8%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $1 Shares 359,972 Est. Cost $5.77 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 29,740 Est. Cost $25.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,682 Est. Cost $129.33 Unrealized +54.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,811 Est. Cost $142.21 Unrealized +18.1%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18,657 Est. Cost $43.55 Unrealized +35.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,460 Est. Cost $40.51 Unrealized +201.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 6,309 Est. Cost $82.29 Unrealized +93.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 7,271 Est. Cost $146.03 Unrealized +11.1%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 13,324 Est. Cost $37.04 Unrealized +132.9%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 74,829 Est. Cost $16.09 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 12,824 Est. Cost $90.18 Unrealized +8.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,987 Est. Cost $117.49 Unrealized +200.7%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 8,323 Est. Cost $137.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 4,253 Est. Cost $351.72 Unrealized -8.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 24,318 Est. Cost $42.23 Unrealized -1.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 3,883 Est. Cost $37.32 Unrealized +644.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 4,846 Est. Cost $133.93 Unrealized +77.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $1 Shares 145,087 Est. Cost $2.80 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 26,412 Est. Cost $38.24 Unrealized +8.3%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $1 Shares 217,789 Est. Cost $9.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,410 Est. Cost $278.11 Unrealized +51.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,434 Est. Cost $184.12 Unrealized +142.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 11,469 Est. Cost $98.11 Unrealized -10.1%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 89,316 Est. Cost $8.99 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 10,457 Est. Cost $48.06 Unrealized +88.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 16,864 Est. Cost $37.16 Unrealized +56.4%
RPM R P M INC OHIO 0.0%
Value ($000) $1 Shares 9,797 Est. Cost $57.84 Unrealized +92.3%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,992 Est. Cost $107.85 Unrealized +385.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,356 Est. Cost $68.71 Unrealized +56.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $240.35 Unrealized +22.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,810 Est. Cost $405.95 Unrealized +42.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 37,420 Est. Cost $33.65 Unrealized -13.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 15,343 Est. Cost $42.00 Unrealized +57.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 19,526 Est. Cost $58.09 Unrealized -11.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5,837 Est. Cost $63.68 Unrealized +178.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 26,286 Est. Cost $17.95 Unrealized +143.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4,454 Est. Cost $74.29 Unrealized +217.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,373 Est. Cost $349.17 Unrealized +27.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 28,993 Est. Cost $31.61 Unrealized +6.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 17,493 Est. Cost $44.60 Unrealized +27.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 52,457 Est. Cost $21.04 Unrealized -10.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $44.65 Unrealized 0.0%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 10,637 Est. Cost $64.89 Unrealized +50.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 3,483 Est. Cost $104.05 Unrealized +143.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 12,418 Est. Cost $70.62 Unrealized +9.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 38,926 Est. Cost $15.98 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $230.96 Unrealized +9.3%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1 Shares 49,391 Est. Cost $23.59 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 12,360 Est. Cost $1.54 Unrealized +5225.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,940 Est. Cost $96.03 Unrealized +42.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7,507 Est. Cost $69.44 Unrealized
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $1 Shares 125,019 Est. Cost $18.55 Unrealized -48.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1 Shares 12,625 Est. Cost $110.25 Unrealized -30.0%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 113,800 Est. Cost $9.68 Unrealized -9.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 25,305 Est. Cost $49.76 Unrealized -21.8%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,493 Est. Cost $177.33 Unrealized +126.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 34,417 Est. Cost $32.81 Unrealized -9.5%
CAG CONAGRA INC 0.0%
Value ($000) $1 Shares 36,306 Est. Cost $26.32 Unrealized -2.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2,532 Est. Cost $360.57 Unrealized +7.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 27,757 Est. Cost $37.05 Unrealized +9.5%
DTE D T E ENERGY CO 0.0%
Value ($000) $1 Shares 9,444 Est. Cost $83.33 Unrealized +21.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $78.63 Unrealized +143.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4,549 Est. Cost $150.59 Unrealized +35.5%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,763 Est. Cost $32.05 Unrealized +45.6%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 19,253 Est. Cost $59.31 Unrealized -13.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7,281 Est. Cost $92.75 Unrealized +42.3%
PPL P P L CORP 0.0%
Value ($000) $1 Shares 37,813 Est. Cost $23.77 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 22,440 Est. Cost $31.82 Unrealized +35.3%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 6,769 Est. Cost $110.16 Unrealized +27.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 11,090 Est. Cost $73.85 Unrealized +13.6%
XPO XPO, INC 0.0%
Value ($000) $1 Shares 8,414 Est. Cost $25.13 Unrealized +325.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 45,661 Est. Cost $20.71 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,369 Est. Cost $76.46 Unrealized +50.7%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 12,759 Est. Cost $95.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 12,885 Est. Cost $42.68 Unrealized +63.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,556 Est. Cost $207.15 Unrealized +75.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $52.32 Unrealized +108.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 7,760 Est. Cost $92.43 Unrealized +22.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 8,009 Est. Cost $67.59 Unrealized +76.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 27,466 Est. Cost $23.46 Unrealized +29.9%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 9,415 Est. Cost $53.29 Unrealized +77.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 3,071 Est. Cost $202.88 Unrealized +50.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 43,168 Est. Cost $23.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 15,035 Est. Cost $27.77 Unrealized +100.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 33,178 Est. Cost $34.88 Unrealized -15.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 11,743 Est. Cost $68.98 Unrealized +0.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 12,720 Est. Cost $72.66 Unrealized +3.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3,792 Est. Cost $120.13 Unrealized +96.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11,738 Est. Cost $55.24 Unrealized +41.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 15,729 Est. Cost $78.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7,173 Est. Cost $80.52 Unrealized +55.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,469 Est. Cost $185.15 Unrealized +37.2%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $1 Shares 14,062 Est. Cost $45.87 Unrealized +44.3%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $56.29 Unrealized +57.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9,005 Est. Cost $97.00 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 59,746 Est. Cost $9.70 Unrealized +35.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $88.67 Unrealized +239.6%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $1 Shares 17,763 Est. Cost $35.69 Unrealized +27.1%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1 Shares 20,487 Est. Cost $23.70 Unrealized +69.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 23,928 Est. Cost $38.50 Unrealized -2.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 17,824 Est. Cost $36.86 Unrealized +23.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23,873 Est. Cost $24.64 Unrealized +40.6%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9,073 Est. Cost $96.75 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 25,250 Est. Cost $22.34 Unrealized
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 11,029 Est. Cost $43.53 Unrealized +57.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,552 Est. Cost $55.68 Unrealized +79.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,803 Est. Cost $140.58 Unrealized +31.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2,399 Est. Cost $211.59 Unrealized +67.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,863 Est. Cost $146.95 Unrealized +51.0%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value ($000) $1 Shares 51,020 Est. Cost $12.91 Unrealized +12.1%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1 Shares 28,842 Est. Cost $45.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 13,945 Est. Cost $0.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20,102 Est. Cost $43.74 Unrealized -7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 5,975 Est. Cost $120.25 Unrealized +29.1%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 17,811 Est. Cost $40.04 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 13,188 Est. Cost $39.64 Unrealized +50.0%
GTLS CHART INDS INC PAR 0.0%
Value ($000) $1 Shares 5,325 Est. Cost $120.24 Unrealized +11.7%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4,627 Est. Cost $87.83 Unrealized +128.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6,950 Est. Cost $103.39 Unrealized +13.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 5,071 Est. Cost $88.56 Unrealized +68.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5,212 Est. Cost $89.36 Unrealized +97.6%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $1 Shares 7,787 Est. Cost $11.69 Unrealized +110.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 1,654 Est. Cost $158.80 Unrealized +183.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 4,962 Est. Cost $142.84 Unrealized +14.8%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,503 Est. Cost $108.85 Unrealized +60.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $1 Shares 15,361 Est. Cost $0.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,002 Est. Cost $342.00 Unrealized +25.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $1 Shares 8,036 Est. Cost $52.20 Unrealized +49.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 10,288 Est. Cost $60.96 Unrealized +25.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 6,305 Est. Cost $51.25 Unrealized +160.9%
DT DYNATRACE INC COM 0.0%
Value ($000) $1 Shares 18,146 Est. Cost $38.66 Unrealized +34.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 17,756 Est. Cost $58.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11,325 Est. Cost $38.72 Unrealized +82.2%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 11,921 Est. Cost $73.91 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,629 Est. Cost $147.38 Unrealized +53.1%
CTRA COTERRA ENERGY 0.0%
Value ($000) $1 Shares 29,671 Est. Cost $22.44 Unrealized +7.1%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1 Shares 288,500 Est. Cost $7.85 Unrealized
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1 Shares 6,395 Est. Cost $100.70 Unrealized +9.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 4,554 Est. Cost $116.28 Unrealized +34.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 2,231 Est. Cost $125.73 Unrealized +147.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 58,411 Est. Cost $11.15 Unrealized +7.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2,952 Est. Cost $580.94 Unrealized -49.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39,303 Est. Cost $12.36 Unrealized +46.2%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1 Shares 42,035 Est. Cost $41.59 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5,943 Est. Cost $53.82 Unrealized +130.4%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1 Shares 1,251 Est. Cost $262.43 Unrealized +129.8%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $1 Shares 6,715 Est. Cost $67.81 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 5,491 Est. Cost $121.00 Unrealized +7.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10,212 Est. Cost $58.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,728 Est. Cost $65.04 Unrealized +136.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5,806 Est. Cost $202.76 Unrealized -33.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3,048 Est. Cost $144.22 Unrealized +44.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 21,289 Est. Cost $0.04 Unrealized
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $101.89 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1 Shares 25,664 Est. Cost $43.62 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,510 Est. Cost $27.88 Unrealized +17.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17,911 Est. Cost $47.75 Unrealized -10.5%
TREX TREX INC 0.0%
Value ($000) $1 Shares 7,807 Est. Cost $52.41 Unrealized +69.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 19,119 Est. Cost $26.06 Unrealized +31.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,358 Est. Cost $96.12 Unrealized +17.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 22,994 Est. Cost $28.95 Unrealized +11.8%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $1 Shares 9,086 Est. Cost $59.50 Unrealized +29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4,590 Est. Cost $94.32 Unrealized +66.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3,815 Est. Cost $69.88 Unrealized +157.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 6,213 Est. Cost $61.03 Unrealized +90.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $98.87 Unrealized -16.9%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16,916 Est. Cost $0.04 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 15,123 Est. Cost $49.39 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 75,566 Est. Cost $0.01 Unrealized
SPY SPDR S&P 500 0.0%
Value ($000) $1 Shares 1,453 Est. Cost $38.03 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,196 Est. Cost $170.31 Unrealized +26.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $83.45 Unrealized +121.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 23,289 Est. Cost $20.72 Unrealized +45.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,257 Est. Cost $130.31 Unrealized +1.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4,069 Est. Cost $66.87 Unrealized +184.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,853 Est. Cost $99.34 Unrealized +16.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 13,158 Est. Cost $34.20 Unrealized +52.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,902 Est. Cost $124.35 Unrealized +86.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 8,688 Est. Cost $52.54 Unrealized +41.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 4,091 Est. Cost $75.76 Unrealized +154.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1 Shares 32,538 Est. Cost $15.17 Unrealized +30.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 7,829 Est. Cost $78.21 Unrealized +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9,273 Est. Cost $38.98 Unrealized +78.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 120,891 Est. Cost $0.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,642 Est. Cost $30.95 Unrealized +125.2%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $1 Shares 45,552 Est. Cost $9.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,911 Est. Cost $51.28 Unrealized +79.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 19,419 Est. Cost $46.94 Unrealized -22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5,443 Est. Cost $86.61 Unrealized +39.4%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $1 Shares 18,290 Est. Cost $54.87 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 3,879 Est. Cost $18.49 Unrealized +87.3%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 18,108 Est. Cost $0.03 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 14,726 Est. Cost $53.28 Unrealized -19.6%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $49.58 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 31,520 Est. Cost $28.47 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3,875 Est. Cost $100.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24,364 Est. Cost $19.98 Unrealized +33.6%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value ($000) $1 Shares 7,994 Est. Cost $0.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $101.93 Unrealized +66.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 8,607 Est. Cost $79.93 Unrealized +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4,445 Est. Cost $104.63 Unrealized +27.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 4,997 Est. Cost $44.42 Unrealized +146.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 10,043 Est. Cost $30.97 Unrealized +75.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 4,349 Est. Cost $153.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,253 Est. Cost $169.39 Unrealized +58.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,776 Est. Cost $77.47 Unrealized -2.4%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $1 Shares 26,892 Est. Cost $19.52 Unrealized +16.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,464 Est. Cost $128.59 Unrealized +82.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 1,656 Est. Cost $250.44 Unrealized +43.4%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1 Shares 4,306 Est. Cost $71.06 Unrealized +96.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 6,272 Est. Cost $44.31 Unrealized +7.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,485 Est. Cost $115.04 Unrealized +1.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $1 Shares 389 Est. Cost $91.17 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 114,378 Est. Cost $5.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 4,985 Est. Cost $117.71 Unrealized +1.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 10,152 Est. Cost $79.62 Unrealized -23.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 7,926 Est. Cost $49.34 Unrealized +46.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 7,628 Est. Cost $67.35 Unrealized +16.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7,252 Est. Cost $79.06 Unrealized -4.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,878 Est. Cost $236.55 Unrealized -6.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2,872 Est. Cost $164.86 Unrealized +50.0%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $1 Shares 104,658 Est. Cost $4.97 Unrealized +9.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,059 Est. Cost $226.82 Unrealized +27.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,055 Est. Cost $152.23 Unrealized +25.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 3,467 Est. Cost $45.90 Unrealized +267.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1 Shares 14,657 Est. Cost $43.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31,776 Est. Cost $17.57 Unrealized +3.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 6,199 Est. Cost $62.83 Unrealized +29.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 16,267 Est. Cost $37.18 Unrealized +1.7%
AES A E S CORP 0.0%
Value ($000) $1 Shares 34,607 Est. Cost $11.01 Unrealized +38.2%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $1 Shares 8,595 Est. Cost $46.14 Unrealized +40.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1 Shares 5,122 Est. Cost $138.73 Unrealized -11.7%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,726 Est. Cost $223.41 Unrealized +4.5%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $1 Shares 39,968 Est. Cost $12.73 Unrealized +5.7%
ESS ESSEX PPTY TR 0.0%
Value ($000) $1 Shares 2,513 Est. Cost $182.60 Unrealized +21.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 80,332 Est. Cost $2.37 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5,401 Est. Cost $60.32 Unrealized +71.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 3,789 Est. Cost $90.28 Unrealized +63.2%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 24,958 Est. Cost $29.65 Unrealized -16.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,260 Est. Cost $28.63 Unrealized +19.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 14,878 Est. Cost $16.77 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 31,044 Est. Cost $15.16 Unrealized +22.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $1 Shares 11,011 Est. Cost $29.64 Unrealized +85.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,349 Est. Cost $55.07 Unrealized +34.8%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $1 Shares 21,450 Est. Cost $22.57 Unrealized +8.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 23,228 Est. Cost $22.67 Unrealized -3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 13,667 Est. Cost $38.19 Unrealized -3.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1,725 Est. Cost $438.86 Unrealized -25.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,716 Est. Cost $318.25 Unrealized -28.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 19,294 Est. Cost $12.16 Unrealized +101.1%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $139.85 Unrealized +11.1%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 17,218 Est. Cost $26.64 Unrealized +10.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 4,429 Est. Cost $77.79 Unrealized +47.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 13,324 Est. Cost $15.02 Unrealized +162.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 18,515 Est. Cost $31.30 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 1,948 Est. Cost $127.81 Unrealized +131.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3,389 Est. Cost $126.51 Unrealized +30.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 15,659 Est. Cost $29.59 Unrealized +11.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 24,819 Est. Cost $20.34 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 16,847 Est. Cost $16.08 Unrealized +92.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,071 Est. Cost $44.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $1 Shares 7,308 Est. Cost $47.12 Unrealized +73.6%
PCG P G&E CORP 0.0%
Value ($000) $1 Shares 34,501 Est. Cost $15.21 Unrealized +9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,881 Est. Cost $79.74 Unrealized -0.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 3,590 Est. Cost $112.41 Unrealized +24.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 4,738 Est. Cost $82.49 Unrealized +29.7%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 17,533 Est. Cost $27.44 Unrealized +7.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 15,781 Est. Cost $17.50 Unrealized +97.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,521 Est. Cost $83.47 Unrealized +81.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $82.59 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 7,670 Est. Cost $63.29 Unrealized +6.3%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $1 Shares 11,127 Est. Cost $48.46 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 33,973 Est. Cost $15.67 Unrealized -5.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,281 Est. Cost $297.08 Unrealized -37.2%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $1 Shares 5,743 Est. Cost $107.62 Unrealized -20.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9,269 Est. Cost $55.42 Unrealized +3.3%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 6,620 Est. Cost $63.66 Unrealized +13.6%
FCN F T I CONSULTING INC 0.0%
Value ($000) $1 Shares 2,663 Est. Cost $103.12 Unrealized +94.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 4,852 Est. Cost $84.78 Unrealized +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3,322 Est. Cost $132.41 Unrealized +28.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2,061 Est. Cost $228.37 Unrealized +18.2%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 4,755 Est. Cost $112.31 Unrealized +0.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $32.54 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7,105 Est. Cost $35.83 Unrealized +99.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 36,215 Est. Cost $27.22 Unrealized -46.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,393 Est. Cost $64.06 Unrealized +37.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 16,647 Est. Cost $57.72 Unrealized -40.8%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 18,891 Est. Cost $34.55 Unrealized -30.1%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 26,481 Est. Cost $25.40 Unrealized -21.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,763 Est. Cost $73.57 Unrealized +144.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 3,770 Est. Cost $126.33 Unrealized +2.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 9,006 Est. Cost $48.01 Unrealized +14.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 5,425 Est. Cost $60.82 Unrealized +49.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10,212 Est. Cost $42.55 Unrealized +10.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,637 Est. Cost $19.00 Unrealized +30.7%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value ($000) $1 Shares 10,850 Est. Cost $57.77 Unrealized -26.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 85,871 Est. Cost $9.46 Unrealized -41.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 12,764 Est. Cost $45.88 Unrealized -16.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 8,495 Est. Cost $34.08 Unrealized +63.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2,738 Est. Cost $203.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $84.72 Unrealized +20.5%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $1 Shares 9,118 Est. Cost $24.05 Unrealized +136.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 8,115 Est. Cost $62.68 Unrealized +8.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 10,202 Est. Cost $35.20 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $82.85 Unrealized +8.2%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1 Shares 2,779 Est. Cost $107.33 Unrealized +64.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 2,765 Est. Cost $89.14 Unrealized +97.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,742 Est. Cost $69.68 Unrealized +15.6%
CIEN CIENA CORPORATION 0.0%
Value ($000) $1 Shares 10,721 Est. Cost $30.66 Unrealized +72.1%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 5,055 Est. Cost $72.47 Unrealized +33.4%
DAR DARLING INTL INC 0.0%
Value ($000) $1 Shares 11,364 Est. Cost $27.83 Unrealized +58.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,802 Est. Cost $134.06 Unrealized +103.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 4,080 Est. Cost $105.27 Unrealized +14.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8,008 Est. Cost $89.21 Unrealized -33.3%
KBH K B HOME 0.0%
Value ($000) $1 Shares 7,356 Est. Cost $40.18 Unrealized +53.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 3,826 Est. Cost $75.98 Unrealized +60.5%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value ($000) $1 Shares 30,615 Est. Cost $0.02 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 11,890 Est. Cost $24.05 Unrealized +85.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $1 Shares 24,506 Est. Cost $19.83 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 17,240 Est. Cost $25.73 Unrealized +4.4%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 9,067 Est. Cost $74.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 7,003 Est. Cost $73.72 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 19,448 Est. Cost $12.52 Unrealized +100.0%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $1 Shares 7,190 Est. Cost $54.26 Unrealized +25.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,658 Est. Cost $45.62 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $1 Shares 39,595 Est. Cost $8.26 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 2,836 Est. Cost $115.89 Unrealized +24.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 9,810 Est. Cost $47.14 Unrealized +12.6%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 114,000 Est. Cost $4.13 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5,106 Est. Cost $82.04 Unrealized +9.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $66.43 Unrealized -29.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 3,864 Est. Cost $81.80 Unrealized +43.1%
OGE O G E ENERGY CORP 0.0%
Value ($000) $1 Shares 14,587 Est. Cost $32.73 Unrealized +2.6%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $70.78 Unrealized +42.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25,072 Est. Cost $23.00 Unrealized -17.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $134.67 Unrealized +10.6%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $0 Shares 20,221 Est. Cost $0.03 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 18,419 Est. Cost $30.76 Unrealized -7.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,099 Est. Cost $38.60 Unrealized +34.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $71.76 Unrealized +43.2%
RLI R L I CORP ILL 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $29.03 Unrealized +128.8%
MTH MERITAGE CORP 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $43.00 Unrealized +88.1%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $63.45 Unrealized +23.7%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value ($000) $0 Shares 11,025 Est. Cost $35.74 Unrealized +44.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $35.08 Unrealized +45.3%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $61.29 Unrealized +6.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,438 Est. Cost $21.62 Unrealized +109.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 16,457 Est. Cost $24.93 Unrealized +4.9%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $0 Shares 27,125 Est. Cost $13.34 Unrealized +10.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 10,754 Est. Cost $24.51 Unrealized +62.7%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 12,902 Est. Cost $25.89 Unrealized +34.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $13.82 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 6,548 Est. Cost $38.40 Unrealized +87.3%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $0 Shares 34,148 Est. Cost $15.92 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 6,237 Est. Cost $48.49 Unrealized +19.8%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 40,204 Est. Cost $23.31 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $0 Shares 7,583 Est. Cost $21.50 Unrealized +156.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $294.86 Unrealized -36.1%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $71.23 Unrealized +85.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21,048 Est. Cost $15.66 Unrealized +26.2%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $94.91 Unrealized +36.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10,264 Est. Cost $21.59 Unrealized +70.9%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $98.77 Unrealized -5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $71.08 Unrealized +41.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $170.77 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 3,956 Est. Cost $113.07 Unrealized +2.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 28,445 Est. Cost $38.99 Unrealized -58.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $28.58 Unrealized +68.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $20.17 Unrealized +283.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 8,556 Est. Cost $46.75 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,884 Est. Cost $56.63 Unrealized -12.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $14.17 Unrealized +346.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $41.10 Unrealized +141.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $144.80 Unrealized -23.0%
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $75.13 Unrealized +82.5%
UGI U G I CORP 0.0%
Value ($000) $0 Shares 18,398 Est. Cost $45.58 Unrealized -47.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 13,148 Est. Cost $28.92 Unrealized +12.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $58.25 Unrealized +59.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 9,108 Est. Cost $37.28 Unrealized +27.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28,652 Est. Cost $19.93 Unrealized -22.5%
AAON AAON INC PAR 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $43.44 Unrealized +79.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $21.77 Unrealized +488.6%
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 7,753 Est. Cost $39.94 Unrealized +31.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $44.40 Unrealized +156.8%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $57.24 Unrealized -13.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $193.94 Unrealized +23.9%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $0 Shares 8,283 Est. Cost $75.58 Unrealized -28.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $15.90 Unrealized +224.3%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.32 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 7,228 Est. Cost $56.03 Unrealized -1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $94.89 Unrealized -30.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 22,467 Est. Cost $15.33 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 36,455 Est. Cost $12.67 Unrealized -12.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,182 Est. Cost $37.74 Unrealized +21.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $132.66 Unrealized -73.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 28,300 Est. Cost $45.50 Unrealized -64.6%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $87.61 Unrealized +22.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 31,405 Est. Cost $11.62 Unrealized
WTS WATTS INDS INC CL A 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $114.52 Unrealized +76.9%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value ($000) $0 Shares 6,172 Est. Cost $47.34 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $0 Shares 809 Est. Cost $252.93 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,108 Est. Cost $58.62 Unrealized -36.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $84.81 Unrealized +72.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $41.06 Unrealized +29.6%
SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value ($000) $0 Shares 11,713 Est. Cost $0.03 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 7,086 Est. Cost $29.65 Unrealized +77.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9,222 Est. Cost $28.79 Unrealized +41.8%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value ($000) $0 Shares 14,791 Est. Cost $20.74 Unrealized +7.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $59.45 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6,285 Est. Cost $61.16 Unrealized +23.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11,623 Est. Cost $31.72 Unrealized -0.6%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $0 Shares 19,712 Est. Cost $38.83 Unrealized -53.2%
RH RH COM 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $214.33 Unrealized +27.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 9,705 Est. Cost $67.40 Unrealized
AA ALCOA INC COM 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $49.38 Unrealized -42.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $55.32 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $84.70 Unrealized +29.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $100.36 Unrealized +34.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 7,156 Est. Cost $51.19 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value ($000) $0 Shares 12,644 Est. Cost $21.09 Unrealized +12.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $48.88 Unrealized +72.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 18,988 Est. Cost $18.26 Unrealized +2.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $52.87 Unrealized +35.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $118.68 Unrealized -24.1%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $71.68 Unrealized -17.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $71.48 Unrealized -6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $130.73 Unrealized +18.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $59.22 Unrealized +69.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7,983 Est. Cost $14.50 Unrealized +167.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 13,988 Est. Cost $13.53 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $65.58 Unrealized +25.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $81.99 Unrealized +125.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $51.07 Unrealized +89.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $55.97 Unrealized +35.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6,825 Est. Cost $19.61 Unrealized +149.8%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 7,619 Est. Cost $29.80 Unrealized +64.7%
SLM S L M CORPORATION 0.0%
Value ($000) $0 Shares 17,952 Est. Cost $13.67 Unrealized +45.8%
POWERSCHOOL HOLDINGS INC COM C 0.0%
Value ($000) $0 Shares 18,418 Est. Cost $0.02 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9,758 Est. Cost $44.88 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,105 Est. Cost $32.60 Unrealized +14.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $45.02 Unrealized +72.1%
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.07 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value ($000) $0 Shares 34,530 Est. Cost $0.01 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 11,886 Est. Cost $42.80 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $31.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $83.53 Unrealized +30.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 19,847 Est. Cost $19.80 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 16,047 Est. Cost $16.67 Unrealized +23.0%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $0 Shares 30,493 Est. Cost $15.38 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $37.34 Unrealized +10.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $85.18 Unrealized +13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $27.67 Unrealized +198.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $48.48 Unrealized +23.2%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $137.25 Unrealized +54.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 9,413 Est. Cost $63.21 Unrealized -45.2%
DFIN DONNELLEY FINL SOLUTIONS INCCO 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $62.55 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 12,916 Est. Cost $26.17 Unrealized -0.3%
CCC CCC INTELLIGENT SOLUTIONS HLCO 0.0%
Value ($000) $0 Shares 31,243 Est. Cost $11.61 Unrealized -1.7%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 8,843 Est. Cost $21.53 Unrealized +78.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $44.74 Unrealized +6.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $41.38 Unrealized +39.3%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 40,094 Est. Cost $0.01 Unrealized
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $181.17 Unrealized -63.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 13,319 Est. Cost $17.76 Unrealized +25.1%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $63.22 Unrealized +39.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $179.97 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 16,981 Est. Cost $20.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,556 Est. Cost $26.08 Unrealized +19.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 9,882 Est. Cost $39.68 Unrealized -13.6%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $0 Shares 4,605 Est. Cost $57.29 Unrealized +31.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7,290 Est. Cost $45.14 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,536 Est. Cost $51.41 Unrealized -27.2%
FMC F M C CORP 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $85.15 Unrealized -37.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $233.60 Unrealized -16.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 27,846 Est. Cost $0.01 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $45.79 Unrealized +70.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $72.98 Unrealized +54.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 11,139 Est. Cost $26.43 Unrealized +22.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $89.49 Unrealized -32.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 9,412 Est. Cost $0.04 Unrealized
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $0 Shares 14,696 Est. Cost $19.15 Unrealized +18.2%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 25,660 Est. Cost $9.12 Unrealized +38.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 25,614 Est. Cost $3.58 Unrealized +218.0%
ASH ASHLAND INC. 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $61.61 Unrealized +38.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $86.43 Unrealized +43.6%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 14,159 Est. Cost $7.21 Unrealized +52.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $0 Shares 10,098 Est. Cost $30.56 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $35.45 Unrealized +28.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5,359 Est. Cost $40.89 Unrealized +23.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $39.33 Unrealized +145.5%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 10,614 Est. Cost $31.77 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 12,319 Est. Cost $31.50 Unrealized -13.4%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $115.06 Unrealized -20.2%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $62.61 Unrealized +31.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 13,519 Est. Cost $13.31 Unrealized +56.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10,885 Est. Cost $34.95 Unrealized -29.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 3,659 Est. Cost $49.49 Unrealized +80.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $125.03 Unrealized -16.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 6,989 Est. Cost $99.63 Unrealized -44.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $72.69 Unrealized -10.8%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $0 Shares 9,309 Est. Cost $43.11 Unrealized -18.8%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $0 Shares 12,355 Est. Cost $25.65 Unrealized
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $108.97 Unrealized +15.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 803 Est. Cost $474.33 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $41.38 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $170.45 Unrealized +13.8%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $64.15 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $53.95 Unrealized +43.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 28,213 Est. Cost $7.19 Unrealized +69.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 11,662 Est. Cost $43.50 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $117.80 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 134,965 Est. Cost $5.28 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $38.60 Unrealized +97.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $28.08 Unrealized +58.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 19,125 Est. Cost $15.10 Unrealized +9.6%
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value ($000) $0 Shares 11,631 Est. Cost $26.11 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $20.11 Unrealized +385.1%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $91.22 Unrealized +20.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $166.16 Unrealized +34.7%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 4,355 Est. Cost $69.60 Unrealized -3.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,008 Est. Cost $20.99 Unrealized +1.3%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $0 Shares 20,277 Est. Cost $23.39 Unrealized -30.4%
AN AUTONATION INC DEL 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $77.64 Unrealized +89.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $77.47 Unrealized +57.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $69.20 Unrealized +9.5%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $89.29 Unrealized +2.6%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $0 Shares 10,016 Est. Cost $62.48 Unrealized -49.5%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 24,918 Est. Cost $16.57 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $114.47 Unrealized -37.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $223.71 Unrealized +29.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $64.19 Unrealized +40.9%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value ($000) $0 Shares 8,353 Est. Cost $32.51 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $44.46 Unrealized -14.9%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $46.78 Unrealized +163.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $53.12 Unrealized +52.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $28.87 Unrealized +35.3%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 8,744 Est. Cost $30.27 Unrealized +16.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 6,395 Est. Cost $44.96 Unrealized -12.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $98.62 Unrealized +47.5%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value ($000) $0 Shares 18,885 Est. Cost $0.02 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $113.27 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $44.19 Unrealized +51.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 7,335 Est. Cost $42.89 Unrealized -12.4%
HNI HNI CORPORATION 0.0%
Value ($000) $0 Shares 6,813 Est. Cost $38.07 Unrealized +11.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,917 Est. Cost $37.78 Unrealized +55.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $61.86 Unrealized +31.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 17,532 Est. Cost $21.84 Unrealized
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 27,414 Est. Cost $15.31 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $234.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $54.04 Unrealized -12.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 17,629 Est. Cost $14.62 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,327 Est. Cost $21.61 Unrealized +10.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $0.06 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $20.92 Unrealized
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $56.89 Unrealized +23.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $113.70 Unrealized +3.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $73.72 Unrealized +44.1%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,091 Est. Cost $22.42 Unrealized +31.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $56.08 Unrealized +16.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 7,340 Est. Cost $30.65 Unrealized +18.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,931 Est. Cost $26.10 Unrealized +8.8%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $43.41 Unrealized -2.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 12,823 Est. Cost $20.52 Unrealized +2.3%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $40.27 Unrealized +45.6%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $144.46 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $57.23 Unrealized +18.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $107.36 Unrealized +17.1%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $0 Shares 347 Est. Cost $50.35 Unrealized +68.1%
CARS CARS COM INC WHEN ISSUED 0.0%
Value ($000) $0 Shares 17,027 Est. Cost $17.11 Unrealized +4.3%
GMS INC COM 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $0.06 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $52.76 Unrealized +108.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $177.52 Unrealized +21.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 16,474 Est. Cost $14.74 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $68.47 Unrealized +48.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,656 Est. Cost $22.62 Unrealized +23.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7,172 Est. Cost $30.80 Unrealized +12.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $34.16 Unrealized -36.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $39.05 Unrealized +106.2%
M D C HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $0.06 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 6,097 Est. Cost $45.21 Unrealized -3.3%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 15,208 Est. Cost $12.59 Unrealized +49.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $98.71 Unrealized +13.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 12,071 Est. Cost $12.07 Unrealized +72.1%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $0 Shares 11,437 Est. Cost $16.55 Unrealized +30.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 14,688 Est. Cost $0.02 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 7,382 Est. Cost $22.65 Unrealized +54.7%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $100.00 Unrealized +27.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $43.73 Unrealized +31.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $212.29 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 451 Est. Cost $600.96 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 10,671 Est. Cost $23.12 Unrealized +13.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $27.78 Unrealized +109.3%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $0 Shares 4,968 Est. Cost $28.85 Unrealized
WDFC W D 40 CO 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $169.04 Unrealized +48.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $57.90 Unrealized +71.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $25.03 Unrealized +23.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $25.39 Unrealized +152.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 813 Est. Cost $263.23 Unrealized +12.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $3.87 Unrealized +305.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $111.84 Unrealized -35.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $58.51 Unrealized +23.9%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $90.30 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $56.46 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 9,089 Est. Cost $104.14 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 13,770 Est. Cost $24.00 Unrealized -23.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $85.98 Unrealized -23.3%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $72.78 Unrealized +63.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $34.62 Unrealized +6.7%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $35.41 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $158.68 Unrealized -26.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 14,059 Est. Cost $23.38 Unrealized -32.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $165.52 Unrealized -7.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $86.72 Unrealized +12.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $67.86 Unrealized -9.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 19,031 Est. Cost $20.72 Unrealized -36.9%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $42.91 Unrealized -47.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $98.12 Unrealized +19.6%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $44.00 Unrealized +30.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 16,108 Est. Cost $20.54 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4,589 Est. Cost $42.96 Unrealized +16.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $6.39 Unrealized +122.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $27.96 Unrealized +58.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2,974 Est. Cost $62.21 Unrealized +32.7%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $0.02 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 21,466 Est. Cost $16.91 Unrealized -34.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $77.18 Unrealized +17.2%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $64.25 Unrealized +26.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $153.22 Unrealized -31.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,223 Est. Cost $13.66 Unrealized +90.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $109.42 Unrealized +18.3%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 703 Est. Cost $364.99 Unrealized +0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $48.21 Unrealized +34.3%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 8,958 Est. Cost $26.85 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $69.44 Unrealized +32.9%
AMR ALPHA METALLURGICAL RESOUR ICO 0.0%
Value ($000) $0 Shares 760 Est. Cost $263.02 Unrealized +39.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8,343 Est. Cost $23.82 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $40.35 Unrealized +23.1%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $0 Shares 12,610 Est. Cost $26.53 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $203.74 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,155 Est. Cost $0.02 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 8,981 Est. Cost $24.28 Unrealized 0.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $32.36 Unrealized +77.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $154.04 Unrealized +18.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $46.96 Unrealized +1.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $129.93 Unrealized +19.4%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 10,153 Est. Cost $26.71 Unrealized -13.0%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $0 Shares 620 Est. Cost $354.09 Unrealized 0.0%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $0 Shares 38,469 Est. Cost $3.75 Unrealized +67.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 17,206 Est. Cost $33.47 Unrealized -52.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 16,633 Est. Cost $20.60 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,342 Est. Cost $45.26 Unrealized +41.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $56.30 Unrealized +35.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $36.58 Unrealized +13.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $86.90 Unrealized -11.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $99.50 Unrealized +17.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $49.68 Unrealized +43.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $40.48 Unrealized +51.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5,739 Est. Cost $29.00 Unrealized +38.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $102.74 Unrealized -25.1%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $0 Shares 21,320 Est. Cost $0.01 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $33.95 Unrealized +39.3%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $0 Shares 8,351 Est. Cost $26.83 Unrealized +19.2%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $0.03 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $0.02 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $70.76 Unrealized +14.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $51.39 Unrealized +16.6%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $0 Shares 9,751 Est. Cost $16.22 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 52,416 Est. Cost $20.31 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $99.75 Unrealized -0.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 49,561 Est. Cost $9.00 Unrealized -34.8%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 18,818 Est. Cost $35.69 Unrealized -59.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $31.04 Unrealized +43.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 11,459 Est. Cost $0.02 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $48.69 Unrealized +42.6%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $188.04 Unrealized -1.2%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $67.97 Unrealized
SMG SCOTTS CO CL A 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $56.84 Unrealized 0.0%
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 15,763 Est. Cost $15.83 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $38.01 Unrealized +29.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $62.67 Unrealized 0.0%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $41.88 Unrealized +54.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $133.14 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 38,764 Est. Cost $8.01 Unrealized
TXNM P N M RES INC 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $35.88 Unrealized +3.7%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $27.35 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 3,941 Est. Cost $0.06 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 155,003 Est. Cost $0.00 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 6,679 Est. Cost $35.26 Unrealized +4.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $153.71 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $40.30 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $90.55 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS ICL 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $18.06 Unrealized +2.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 36,498 Est. Cost $3.62 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $49.84 Unrealized +20.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $0 Shares 291 Est. Cost $703.54 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $174.50 Unrealized +13.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 8,562 Est. Cost $32.93 Unrealized -1.2%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $89.78 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $27.50 Unrealized +59.0%
ABM A B M INDS INC 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $31.90 Unrealized +25.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $0.10 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 10,241 Est. Cost $14.46 Unrealized +34.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $82.65 Unrealized 0.0%
LCII LCI IND INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $97.60 Unrealized +11.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $30.42 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $135.16 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $131.11 Unrealized +8.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $81.58 Unrealized -20.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $25.22 Unrealized +20.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $23.97 Unrealized +24.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 27,172 Est. Cost $10.00 Unrealized -10.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $80.80 Unrealized -37.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $19.19 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $218.06 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $1466.28 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $43.92 Unrealized +15.2%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5,476 Est. Cost $32.26 Unrealized +28.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $40.68 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $0 Shares 8,137 Est. Cost $25.02 Unrealized +7.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $69.25 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 13,480 Est. Cost $28.45 Unrealized -41.2%
AX AXIOS FINL INC COM 0.0%
Value ($000) $0 Shares 3,941 Est. Cost $41.88 Unrealized +25.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $63.21 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 804 Est. Cost $80.42 Unrealized 0.0%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $39.95 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $51.96 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 10,582 Est. Cost $6.83 Unrealized +133.6%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $59.30 Unrealized 0.0%
BRC BRADY W H CO CL A 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $43.59 Unrealized +33.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $34.24 Unrealized +14.2%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 47,762 Est. Cost $0.00 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $60.30 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $86.16 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $0.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $100.39 Unrealized -6.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $60.58 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $85.20 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $30.18 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $46.72 Unrealized -5.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 569 Est. Cost $408.58 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $126.70 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $31.11 Unrealized +9.4%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $0 Shares 22,658 Est. Cost $10.25 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $83.82 Unrealized -20.8%
NOG NORTHERN OIL AND GAS INC MN CO 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $35.45 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 9,183 Est. Cost $17.62 Unrealized +11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 14,513 Est. Cost $37.29 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 12,122 Est. Cost $10.46 Unrealized +51.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $167.26 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12,598 Est. Cost $12.56 Unrealized +14.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 10,299 Est. Cost $45.38 Unrealized -52.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 14,795 Est. Cost $54.24 Unrealized -74.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 12,062 Est. Cost $19.70 Unrealized -27.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $0.02 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $0 Shares 15,178 Est. Cost $17.15 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $17.78 Unrealized -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,174 Est. Cost $11.01 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 20,067 Est. Cost $8.28 Unrealized +18.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 24,001 Est. Cost $16.26 Unrealized -61.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 14,336 Est. Cost $36.50 Unrealized -62.7%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 30,040 Est. Cost $11.94 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 10,768 Est. Cost $24.00 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $0 Shares 21,472 Est. Cost $0.01 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 47,597 Est. Cost $9.30 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $0 Shares 11,990 Est. Cost $18.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $0 Shares 13,679 Est. Cost $0.01 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31,147 Est. Cost $5.37 Unrealized
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $18.18 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 17,160 Est. Cost $7.30 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $15.07 Unrealized -25.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 17,717 Est. Cost $26.28 Unrealized -69.7%
VYX N C R CORP 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $16.50 Unrealized -12.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 11,296 Est. Cost $7.62 Unrealized +27.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 15,114 Est. Cost $6.92 Unrealized +5.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 35,176 Est. Cost $2.94 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $0 Shares 12,723 Est. Cost $23.27 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $0.01 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $23.05 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,106 Est. Cost $6.26 Unrealized -22.3%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $15.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $9.66 Unrealized -57.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $16.16 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25,940 Est. Cost $20.58 Unrealized -83.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 12,607 Est. Cost $20.25 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,789 Est. Cost $5.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 10,638 Est. Cost $14.65 Unrealized -66.4%